MODERN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
19/03/2020Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE CZŁONEK ZARZĄDU JEDNOOSOBOWO LUB PROKURENT JEDNOOSOBOWO, BEZ WZGLĘDU NA LICZBĘ CZŁONKÓW ZARZĄDU.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)
39,752Net Profit (zł)
39,752Financial 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 |
|---|
| 0 |
| -13,791 |
| -13,791 |
| - |
| 34.20 |
| - |
| -37,495 |
| 48,645 |
| 1,652,729 |
| 0 |
| 2023 |
|---|
| 40,000 |
| 34,039 |
| 34,039 |
| 46.77 |
| 5,211.72 |
| 85.10 |
| -3,456 |
| 359 |
| 1,874,105 |
| 0 |
| 2024 |
|---|
| 518,782 |
| 42,847 |
| 39,752 |
| 3.26 |
| 109.33 |
| 7.66 |
| 36,295 |
| 15,609 |
| 1,922,440 |
| 267,750 |
| 2024 |
|---|
| 518,782 |
| 42,847 |
| 39,752 |
| 3.26 |
| 109.33 |
| 7.66 |
| 36,295 |
| 15,609 |
| 1,922,440 |
| 267,750 |
Turnover (zł)
2024
Turnover (zł)
518,782 zł
1,197 % *
Profit before tax (zł)
42,847 zł26 % *
Net Profit (zł)
39,752 zł17 % *
Working capital requirement (%)
3.26 
-93.03 % *
Liquidity ratio
109.33 
-97.90 % *
Net profitability (%)
7.66 %-91.00 % *
Equity (zł)
36,295 zł1,150 % *
Current liabilities (zł)
15,609 zł4,248 % *
Non current liabilities (zł)
1,922,440 zł3 % *
Non-current Assets (zł)
267,750 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
MODERN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/08/2024 | OD 01.01.2022 DO 31.12.2022 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
24/11/2022 | OD 01.01.2021 DO 31.12.2021 |
22/11/2022 | OD 01.01.2020 DO 31.12.2020 |