MODERATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000881978

REGON

38808549300000

NIP/VAT code

6991966823

VAT registration date

01/04/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

MODERATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HENRYKA SIENKIEWICZA 30A, m. 10, 63-900, RAWICZ, POLSKASee on map

Website

Latest events (Record since 30/08/2023)

17/07/2024

Financial statementOne year ago

04/09/2023

Financial statementOne year ago

30/08/2023

Financial statementOne year ago

Incorporation date

03/02/2021

Share capital

5,000.00 PLN

Primary activity

Other retail sale not in stores, stalls or markets

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardA*** M**** S********

Chairman of the management boardMarcin Zieliński

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A* M S******	Member of the management board
Marcin Zieliński	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

68,285

Net Profit (zł)

68,285

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
66,499
19,185
16,956
0.33
17.41
25.50
21,956
1,338
0
-

2022
87,506
6,112
5,580
0.31
22.15
6.38
27,536
1,302
0
-

2023
164,205
75,039
68,285
0.48
30.38
41.59
78,865
2,684
0
-

2023
164,205
75,039
68,285
0.48
30.38
41.59
78,865
2,684
0
-

2023

Turnover (zł)

164,205 zł88 % *

Profit before tax (zł)

75,039 zł1,128 % *

Net Profit (zł)

68,285 zł1,124 % *

Working capital requirement (%)

0.48 54.84 % *

Liquidity ratio

30.38 37.16 % *

Net profitability (%)

41.59 %551.88 % *

Equity (zł)

78,865 zł186 % *

Current liabilities (zł)

2,684 zł106 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MODERATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2024	OD 01.01.2023 DO 31.12.2023
04/09/2023	OD 01.01.2022 DO 31.12.2022
30/08/2023	OD 03.02.2021 DO 31.12.2021