MODEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MODEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
20/07/2021Share capital
5,000.00 PLNPrimary activity
Retail sale via mail order houses or via InternetRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
Michał Adam Lis | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
903,586Net Profit (zł)
903,586Financial 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 |
|---|
| 3,345,005 |
| 377,887 |
| 358,167 |
| 0.13 |
| 2.24 |
| 10.71 |
| 363,167 |
| 341,566 |
| 61,500 |
| 0 |
| 2023 |
|---|
| 5,813,631 |
| 908,609 |
| 903,586 |
| 0.23 |
| 4.85 |
| 15.54 |
| 1,266,753 |
| 341,437 |
| 48,750 |
| 0 |
| 2023 |
|---|
| 5,813,631 |
| 908,609 |
| 903,586 |
| 0.23 |
| 4.85 |
| 15.54 |
| 1,266,753 |
| 341,437 |
| 48,750 |
| 0 |
2023
Turnover (zł)
5,813,631 zł74 % *
Profit before tax (zł)
908,609 zł140 % *
Net Profit (zł)
903,586 zł152 % *
Working capital requirement (%)
0.23 76.92 % *
Liquidity ratio
4.85 116.52 % *
Net profitability (%)
15.54 %45.10 % *
Equity (zł)
1,266,753 zł249 % *
Current liabilities (zł)
341,437 zł0 % *
Non current liabilities (zł)
48,750 zł-21 % *
Non-current Assets (zł)
0 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
MODEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/12/2023 | OD 15.07.2021 DO 31.12.2022 |