MODOTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000527000REGON
30284752400000NIP/VAT code
7822575322VAT registration date
01/12/2014VAT status
ActiveBankruptcy proceedings
No proceedingsMODOTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
AL. JANA PAWŁA II 49B, m. 13, 05-250, RADZYMIN, POLSKASee on map
Website
-
02/07/202507/06/202416/06/202321/07/202226/07/202103/09/202006/06/201920/06/201826/05/201724/05/201626/08/2015Incorporation date
13/10/2014Share capital
444,500.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingRepresentatives
0Representatives rights
No dataRepresentatives
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)
419,474Net Profit (zł)
419,474Financial 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) |
| 2021 |
|---|
| 17,548,303 |
| 329,667 |
| 329,667 |
| 0.00 |
| 1.01 |
| 1.88 |
| -474,876 |
| 1,632,060 |
| 1,463,810 |
| - |
| 2022 |
|---|
| 22,615,296 |
| 840,856 |
| 733,401 |
| 0.03 |
| 1.42 |
| 3.24 |
| 258,525 |
| 1,744,255 |
| 1,259,281 |
| - |
| 2023 |
|---|
| 23,543,850 |
| 528,106 |
| 419,474 |
| 0.04 |
| 1.74 |
| 1.78 |
| 677,999 |
| 1,318,940 |
| 996,200 |
| - |
| 2023 |
|---|
| 23,543,850 |
| 528,106 |
| 419,474 |
| 0.04 |
| 1.74 |
| 1.78 |
| 677,999 |
| 1,318,940 |
| 996,200 |
| - |
2023
Turnover (zł)
23,543,850 zł
4 % *
Profit before tax (zł)
528,106 zł
-37 % *
Net Profit (zł)
419,474 zł-43 % *
Working capital requirement (%)
0.04 
33.33 % *
Liquidity ratio
1.74 22.54 % *
Net profitability (%)
1.78 %-45.06 % *
Equity (zł)
677,999 zł162 % *
Current liabilities (zł)
1,318,940 zł-24 % *
Non current liabilities (zł)
996,200 zł-21 % *
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
MODOTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
07/06/2024 | OD 01.01.2023 DO 31.12.2023 |
16/06/2023 | OD 01.01.2022 DO 31.12.2022 |
21/07/2022 | OD 01.01.2021 DO 31.12.2021 |
26/07/2021 | OD 01.01.2020 DO 31.12.2020 |