MODULTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000887618REGON
38843693000000NIP/VAT code
7743259590VAT registration date
18/03/2021VAT status
ActiveBankruptcy proceedings
No proceedingsMODULTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KOSTROGAJ 10 D, 09-400, PŁOCK, POLSKASee on map
Website
-
04/07/202410/07/202314/10/2022Incorporation date
16/03/2021Share capital
10,000.00 PLNPrimary activity
Cutting, shaping and finishing of stoneRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** P******* | 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)
760,899Financial 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) |
| 2021 |
|---|
| 2,825,195 |
| 270,043 |
| 260,845 |
| -0.01 |
| 0.99 |
| 9.23 |
| 270,845 |
| 1,417,083 |
| 0 |
| - |
| 2022 |
|---|
| 7,802,800 |
| 783,980 |
| 709,036 |
| -0.35 |
| 0.61 |
| 9.09 |
| 979,881 |
| 6,888,362 |
| 300,000 |
| - |
| 2023 |
|---|
| 7,155,715 |
| 812,815 |
| 760,899 |
| -0.03 |
| 0.93 |
| 10.63 |
| 1,740,779 |
| 3,208,693 |
| 3,216,081 |
| - |
2023
Turnover (zł)
7,155,715 zł
-8 % *
Profit before tax (zł)
812,815 zł
4 % *
Net Profit (zł)
760,899 zł7 % *
Working capital requirement (%)
-0.03 
91.43 % *
Liquidity ratio
0.93 52.46 % *
Net profitability (%)
10.63 %16.94 % *
Equity (zł)
1,740,779 zł78 % *
Current liabilities (zł)
3,208,693 zł-53 % *
Non current liabilities (zł)
3,216,081 zł972 % *
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
MODULTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 16.02.2021 DO 31.12.2021 |