MODERATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
28/01/2022Share capital
20,000.00 PLNPrimary activity
Works related to construction of water projects (42.91.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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 (%) 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 |
|---|
| 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 |
| - |
Turnover (zł)
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 |