MODULOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000635677REGON
36534723500000NIP/VAT code
5993188565VAT registration date
21/09/2016VAT status
ActiveBankruptcy proceedings
No proceedingsMODULOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PARKOWA 38, 66-415, WOJCIESZYCE, POLSKASee on map
Website
WWW.MODULOTHERM.COM
31/05/202423/06/202313/08/202209/09/202119/05/202004/06/201911/07/2018Incorporation date
07/09/2016Share capital
15,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
3Representatives 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 |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
872,494Financial 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) |
| 2020 |
|---|
| 2,373,955 |
| 373,272 |
| 339,263 |
| 0.21 |
| 16.47 |
| 14.29 |
| 494,616 |
| 31,968 |
| 0 |
| - |
| 2021 |
|---|
| 4,354,266 |
| 746,507 |
| 678,806 |
| 0.27 |
| 13.45 |
| 15.59 |
| 1,173,422 |
| 94,253 |
| 0 |
| - |
| 2022 |
|---|
| 6,233,537 |
| 987,474 |
| 872,494 |
| 0.25 |
| 18.56 |
| 14.00 |
| 1,993,115 |
| 87,286 |
| 0 |
| - |
2022
Turnover (zł)
6,233,537 zł
43 % *
Profit before tax (zł)
987,474 zł32 % *
Net Profit (zł)
872,494 zł29 % *
Working capital requirement (%)
0.25 
-7.41 % *
Liquidity ratio
18.56 37.99 % *
Net profitability (%)
14.00 %
-10.20 % *
Equity (zł)
1,993,115 zł70 % *
Current liabilities (zł)
87,286 zł-7 % *
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
-
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 |
|---|---|
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 |
19/05/2020 | OD 01.01.2019 DO 31.12.2019 |