MODERN DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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-
B
HighReliability
B - HighIncorporation date
25/04/2018Share capital
90,000.00 PLNPrimary activity
Wholesale of other intermediate products (46.76.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZILNIEWRepresentatives
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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)
121,621Net Profit (zł)
121,621Financial 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 |
| -3,577 |
| -3,577 |
| - |
| 17.08 |
| - |
| 48,692 |
| 3,028 |
| 0 |
| 0 |
| 2023 |
|---|
| 2,168,278 |
| 272,403 |
| 271,897 |
| 0.13 |
| 1.43 |
| 12.54 |
| 320,589 |
| 667,375 |
| 0 |
| 34,526 |
| 2024 |
|---|
| 4,048,376 |
| 124,377 |
| 121,621 |
| 0.09 |
| 1.50 |
| 3.00 |
| 452,210 |
| 712,299 |
| 0 |
| 95,594 |
| 2024 |
|---|
| 4,048,376 |
| 124,377 |
| 121,621 |
| 0.09 |
| 1.50 |
| 3.00 |
| 452,210 |
| 712,299 |
| 0 |
| 95,594 |
Turnover (zł)
2024
Turnover (zł)
4,048,376 zł
87 % *
Profit before tax (zł)
124,377 zł
-54 % *
Net Profit (zł)
121,621 zł-55 % *
Working capital requirement (%)
0.09 
-30.77 % *
Liquidity ratio
1.50 4.90 % *
Net profitability (%)
3.00 %-76.08 % *
Equity (zł)
452,210 zł41 % *
Current liabilities (zł)
712,299 zł7 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
95,594 zł
177 % *
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 DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
21/12/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |