MODOTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

MODOTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/10/2014

Share capital

444,500.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating (47.11.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWA

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

734,996

Net Profit (zł)

734,996

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
22,615,296
840,856
733,401
0.03
1.42
3.24
258,525
1,744,255
1,259,281
759,559

2023
23,543,850
528,106
419,474
0.04
1.74
1.78
677,999
1,318,940
996,200
666,982

2024
28,629,737
909,324
734,996
0.05
1.81
2.57
1,412,995
1,718,640
951,660
-

2024
28,629,737
909,324
734,996
0.05
1.81
2.57
1,412,995
1,718,640
951,660
-

Turnover (zł)

2024

Turnover (zł)

28,629,737 zł22 % *

Profit before tax (zł)

909,324 zł72 % *

Net Profit (zł)

734,996 zł75 % *

Working capital requirement (%)

0.05 25.00 % *

Liquidity ratio

1.81 4.02 % *

Net profitability (%)

2.57 %44.38 % *

Equity (zł)

1,412,995 zł108 % *

Current liabilities (zł)

1,718,640 zł30 % *

Non current liabilities (zł)

951,660 zł-4 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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