MODENA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODENA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
13/12/2021Share capital
10,000.00 PLNPrimary activity
Implementation of construction projects related to the construction of non-residential buildings (68.12.A - PKD 2025)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU MOŻE SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘRepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-160,651Net Profit (zł)
-160,651Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 8,842,325 |
| -27,752 |
| -27,752 |
| 0.86 |
| 3.37 |
| -0.31 |
| -17,752 |
| 3,214,852 |
| 7,632,579 |
| 0 |
| 2023 |
|---|
| 6,460,562 |
| 3,429,146 |
| 3,429,146 |
| 2.53 |
| 4.63 |
| 53.08 |
| 3,411,394 |
| 4,512,284 |
| 12,950,095 |
| 0 |
| 2024 |
|---|
| 7,084,458 |
| -160,651 |
| -160,651 |
| 3.37 |
| 3.68 |
| -2.27 |
| 3,250,743 |
| 8,905,292 |
| 20,628,330 |
| 0 |
| 2024 |
|---|
| 7,084,458 |
| -160,651 |
| -160,651 |
| 3.37 |
| 3.68 |
| -2.27 |
| 3,250,743 |
| 8,905,292 |
| 20,628,330 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
7,084,458 zł
10 % *
Profit before tax (zł)
-160,651 zł
-105 % *
Net Profit (zł)
-160,651 zł-105 % *
Working capital requirement (%)
3.37 
33.20 % *
Liquidity ratio
3.68 -20.52 % *
Net profitability (%)
-2.27 %-104.28 % *
Equity (zł)
3,250,743 zł-5 % *
Current liabilities (zł)
8,905,292 zł97 % *
Non current liabilities (zł)
20,628,330 zł59 % *
Non-current Assets (zł)
0 zł
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
MODENA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 13.12.2021 DO 31.12.2022 |