MODERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
14/02/2020Share capital
5,000.00 PLNPrimary activity
Other specialized construction activities n.e.c. (43.99.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)
Premium users: 1.00 credit
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)
-3,404Net Profit (zł)
-3,404Financial 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 |
|---|
| 175,654 |
| -54,338 |
| -54,338 |
| -0.50 |
| 0.43 |
| -30.93 |
| -73,094 |
| 154,735 |
| - |
| 15,582 |
| 2023 |
|---|
| 207,428 |
| 28,277 |
| 28,277 |
| -0.37 |
| 0.55 |
| 13.63 |
| -44,817 |
| 170,680 |
| - |
| 32,037 |
| 2024 |
|---|
| 122,154 |
| -3,404 |
| -3,404 |
| -0.57 |
| 0.55 |
| -2.79 |
| -48,221 |
| 154,705 |
| - |
| 21,376 |
| 2024 |
|---|
| 122,154 |
| -3,404 |
| -3,404 |
| -0.57 |
| 0.55 |
| -2.79 |
| -48,221 |
| 154,705 |
| - |
| 21,376 |
Turnover (zł)
2024
Turnover (zł)
122,154 zł
-41 % *
Profit before tax (zł)
-3,404 zł-112 % *
Net Profit (zł)
-3,404 zł-112 % *
Working capital requirement (%)
-0.57 
-54.05 % *
Liquidity ratio
0.55 
0.00 % *
Net profitability (%)
-2.79 %-120.47 % *
Equity (zł)
-48,221 zł-8 % *
Current liabilities (zł)
154,705 zł-9 % *
Non current liabilities (zł)
-Non-current Assets (zł)
21,376 zł
-33 % *
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
MODERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
31/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/09/2022 | OD 01.01.2021 DO 31.12.2021 |