MODOTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MODOTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
734,996Net Profit (zł)
734,996Financial 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 |
---|
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 |
- |
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)
-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 |