MODESTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MODESTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
10/06/2022Share capital
200,000.00 PLNPrimary activity
Manufacture of steam generators, except central heating hot water boilersRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ CZŁONKOWIE ZARZĄDU JEDNOOSOBOWO.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Rafał Krzysztof Przybyła | 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)
2,418,110Net Profit (zł)
2,418,110Financial 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 |
|---|
| 66,730 |
| -62,449 |
| -62,449 |
| 18.84 |
| 3.53 |
| -93.58 |
| 437,551 |
| 497,238 |
| 0 |
| 0 |
| 2023 |
|---|
| 7,335,131 |
| 2,372,819 |
| 2,369,685 |
| 0.26 |
| 6.67 |
| 32.31 |
| 1,935,240 |
| 338,110 |
| 0 |
| 25,278 |
| 2024 |
|---|
| 6,271,297 |
| 2,553,960 |
| 2,418,110 |
| 0.64 |
| 6.96 |
| 38.56 |
| 3,723,423 |
| 669,692 |
| 0 |
| 20,139 |
| 2024 |
|---|
| 6,271,297 |
| 2,553,960 |
| 2,418,110 |
| 0.64 |
| 6.96 |
| 38.56 |
| 3,723,423 |
| 669,692 |
| 0 |
| 20,139 |
2024
Turnover (zł)
6,271,297 zł
-15 % *
Profit before tax (zł)
2,553,960 zł
8 % *
Net Profit (zł)
2,418,110 zł2 % *
Working capital requirement (%)
0.64 
146.15 % *
Liquidity ratio
6.96 4.35 % *
Net profitability (%)
38.56 %19.34 % *
Equity (zł)
3,723,423 zł92 % *
Current liabilities (zł)
669,692 zł98 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
20,139 zł
-20 % *
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
MODESTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.07.2022 DO 31.12.2022 |
20/12/2022 | OD 10.06.2022 DO 30.06.2022 |