MODRY LAS SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

26/06/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

MODRY LAS SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.MODRYLAS.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

12/06/2001

Share capital

12,583,740.00 PLN

Primary activity

Operation of sports facilities (93.11.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: W PRZYPADKU ZARZADU WIELOOSOBOWEGO DWAJ CZŁONKOWIE ZARZADU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardB**** A*** S******

Member of the management boardB******* S********

Member of the management boardW******* M***** S***********

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
B** A* S******	Member of the management board
B***** S******	Member of the management board
W***** M* S*********	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)

-1,056,164

Net Profit (zł)

-1,056,164

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)

2021
3,143,669
-490,234
-515,865
-0.28
0.60
-16.41
13,069,372
2,158,987
11,959,762
26,295,107

2022
3,653,901
-2,130,290
-2,130,290
-0.73
0.12
-58.30
10,942,643
3,047,226
13,043,432
26,670,205

2023
3,215,435
-1,056,164
-1,056,164
-0.78
0.33
-32.85
9,917,562
3,740,675
13,629,310
26,788,512

2023
3,215,435
-1,056,164
-1,056,164
-0.78
0.33
-32.85
9,917,562
3,740,675
13,629,310
26,788,512

Turnover (zł)

2023

Turnover (zł)

3,215,435 zł-12 % *

Profit before tax (zł)

-1,056,164 zł50 % *

Net Profit (zł)

-1,056,164 zł50 % *

Working capital requirement (%)

-0.78 -6.85 % *

Liquidity ratio

0.33 175.00 % *

Net profitability (%)

-32.85 %43.65 % *

Equity (zł)

9,917,562 zł-9 % *

Current liabilities (zł)

3,740,675 zł23 % *

Non current liabilities (zł)

13,629,310 zł4 % *

Non-current Assets (zł)

26,788,512 zł0 % *

*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

MODRY LAS SPÓŁKA AKCYJNA Documents

Date	Description
30/12/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
20/06/2022	OD 01.01.2021 DO 31.12.2021
07/07/2021	OD 01.01.2020 DO 31.12.2020
19/10/2020	OD 01.01.2019 DO 31.12.2019