MODRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000925957

REGON

52016141000000

NIP/VAT code

6762604219

VAT registration date

23/10/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

MODRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PLAC BAWÓŁ 4, 31-057, KRAKÓW, POLSKA

See on map

Website

Latest events (Record since 10/07/2023)

03/07/2025

Financial statementOne month ago

11/07/2024

Financial statementOne year ago

10/07/2023

Financial statement2 years ago

Incorporation date

07/10/2021

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardJoanna Franczak

Member of the management boardMonika Dąbrowa

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Joanna Franczak	Member of the management board
Monika Dąbrowa	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

250,069

Net Profit (zł)

250,069

Financial report (Okredo)

Price: €14.99 (without VAT)
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
1,220,023
150,197
134,358
0.21
4.46
11.01
139,358
72,720
112,443
0

2023
2,371,074
183,525
160,886
0.16
3.42
6.79
300,243
153,751
91,481
0

2024
3,044,021
280,701
250,069
0.19
4.24
8.22
550,313
181,461
60,204
22,263

2024
3,044,021
280,701
250,069
0.19
4.24
8.22
550,313
181,461
60,204
22,263

2024

Turnover (zł)

3,044,021 zł28 % *

Profit before tax (zł)

280,701 zł53 % *

Net Profit (zł)

250,069 zł55 % *

Working capital requirement (%)

0.19 18.75 % *

Liquidity ratio

4.24 23.98 % *

Net profitability (%)

8.22 %21.06 % *

Equity (zł)

550,313 zł83 % *

Current liabilities (zł)

181,461 zł18 % *

Non current liabilities (zł)

60,204 zł-34 % *

Non-current Assets (zł)

22,263 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

MODRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 07.10.2021 DO 31.12.2022