MODESTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000976635REGON
52227784900000NIP/VAT code
6861696495VAT registration date
14/06/2022VAT status
ActiveBankruptcy proceedings
No proceedingsMODESTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
178, 36-200, STARA WIEŚ, POLSKASee on map
Website
-
05/07/202428/06/202320/12/2022Incorporation 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 |
|---|---|
R**** K******** - | 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)
2,369,685Financial 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 |
2023
Turnover (zł)
7,335,131 zł
10,892 % *
Profit before tax (zł)
2,372,819 zł3,900 % *
Net Profit (zł)
2,369,685 zł3,895 % *
Working capital requirement (%)
0.26 
-98.62 % *
Liquidity ratio
6.67 88.95 % *
Net profitability (%)
32.31 %134.53 % *
Equity (zł)
1,935,240 zł342 % *
Current liabilities (zł)
338,110 zł
-32 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
25,278 zł- *
Credit history
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 |
|---|---|
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 |