MODERN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MODERN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
19/03/2020Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
1Representatives rights
SPÓŁKĘ REPREZENTUJE CZŁONEK ZARZĄDU JEDNOOSOBOWO LUB PROKURENT JEDNOOSOBOWO, BEZ WZGLĘDU NA LICZBĘ CZŁONKÓW ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Przemysław Jakub Szumera | Chairman of the management board |
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |