MODULOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/09/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

MODULOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.MODULOTHERM.COM

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

07/09/2016

Share capital

15,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

Chairman of the management boardAdam Wiesław Budzowski

Member of the management boardMarek Lisek

Member of the management boardMichał Łukasiewicz

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
Adam Wiesław Budzowski	Chairman of the management board
Marek Lisek	Member of the management board
Michał Łukasiewicz	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)

1,253,836

Net Profit (zł)

1,253,836

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)

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
-

Turnover (zł)

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)

*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

Order report

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

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