MODULOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MODULOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.MODULOTHERM.COMB
HighReliability
Incorporation date
07/09/2016Share capital
15,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
6Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A*** W****** - | Chairman of the management board |
M**** - | Member of the management board |
M***** - | Member of the management board |
Michał Łukasiewicz | Member of the management board |
Marek Lisek | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,253,836Net Profit (zł)
1,253,836Financial 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 |
---|
6,233,537 |
987,474 |
872,494 |
0.25 |
18.56 |
14.00 |
1,993,115 |
87,286 |
0 |
460,154 |
2023 |
---|
7,080,554 |
1,516,170 |
1,360,568 |
0.27 |
4.92 |
19.22 |
2,276,701 |
488,520 |
0 |
361,105 |
2024 |
---|
7,709,496 |
1,394,325 |
1,253,836 |
0.22 |
4.92 |
16.26 |
2,134,296 |
435,674 |
0 |
- |
2024 |
---|
7,709,496 |
1,394,325 |
1,253,836 |
0.22 |
4.92 |
16.26 |
2,134,296 |
435,674 |
0 |
- |
2024
Turnover (zł)
7,709,496 zł9 % *
Profit before tax (zł)
1,394,325 zł-8 % *
Net Profit (zł)
1,253,836 zł-8 % *
Working capital requirement (%)
0.22 -18.52 % *
Liquidity ratio
4.92 0.00 % *
Net profitability (%)
16.26 %-15.40 % *
Equity (zł)
2,134,296 zł-6 % *
Current liabilities (zł)
435,674 zł-11 % *
Non current liabilities (zł)
0 zł- *
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
MODULOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
05/06/2025 | OD 01.01.2024 DO 31.12.2024 |
31/05/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/08/2022 | OD 01.01.2021 DO 31.12.2021 |
09/09/2021 | OD 01.01.2020 DO 31.12.2020 |