MODERATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MODERATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
28/01/2022Share capital
20,000.00 PLNPrimary activity
Works related to construction of water projectsRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
1,347,229Net Profit (zł)
1,347,229Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,239,499 |
| 898,910 |
| 898,910 |
| 0.99 |
| 3.62 |
| 72.52 |
| 1,394,777 |
| 469,635 |
| 0 |
| 140,975 |
| 2023 |
|---|
| 4,903,104 |
| 898,878 |
| 888,016 |
| 0.25 |
| 1.45 |
| 18.11 |
| 1,922,793 |
| 2,758,657 |
| 0 |
| 679,565 |
| 2024 |
|---|
| 16,248,321 |
| 1,465,125 |
| 1,347,229 |
| 0.09 |
| 1.16 |
| 8.29 |
| 2,436,689 |
| 9,449,262 |
| 0 |
| - |
| 2024 |
|---|
| 16,248,321 |
| 1,465,125 |
| 1,347,229 |
| 0.09 |
| 1.16 |
| 8.29 |
| 2,436,689 |
| 9,449,262 |
| 0 |
| - |
2024
Turnover (zł)
16,248,321 zł
231 % *
Profit before tax (zł)
1,465,125 zł63 % *
Net Profit (zł)
1,347,229 zł52 % *
Working capital requirement (%)
0.09 
-64.00 % *
Liquidity ratio
1.16 
-20.00 % *
Net profitability (%)
8.29 %-54.22 % *
Equity (zł)
2,436,689 zł27 % *
Current liabilities (zł)
9,449,262 zł243 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (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
MODERATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
21/03/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.12.2022 DO 31.12.2022 |
17/07/2023 | OD 28.01.2022 DO 30.11.2022 |