MODESTO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MODESTO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
25/05/2023Share capital
5,000.00 PLNPrimary activity
Combined office administrative service activitiesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
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)
5,231Net Profit (zł)
5,231Financial 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) |
| 2023 |
|---|
| 197,230 |
| 43,960 |
| 39,891 |
| 0.23 |
| 5.31 |
| 20.23 |
| 44,891 |
| 10,413 |
| 0 |
| 0 |
| 2024 |
|---|
| 550,746 |
| 6,754 |
| 5,231 |
| 0.09 |
| 1.84 |
| 0.95 |
| 50,122 |
| 59,968 |
| 0 |
| - |
| 2024 |
|---|
| 550,746 |
| 6,754 |
| 5,231 |
| 0.09 |
| 1.84 |
| 0.95 |
| 50,122 |
| 59,968 |
| 0 |
| - |
2024
Turnover (zł)
550,746 zł
179 % *
Profit before tax (zł)
6,754 zł
-85 % *
Net Profit (zł)
5,231 zł-87 % *
Working capital requirement (%)
0.09 
-60.87 % *
Liquidity ratio
1.84 -65.35 % *
Net profitability (%)
0.95 %-95.30 % *
Equity (zł)
50,122 zł12 % *
Current liabilities (zł)
59,968 zł476 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (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
MODESTO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 15.05.2023 DO 31.12.2023 |