MODUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000727123

REGON

38015035700000

NIP/VAT code

5783131292

VAT registration date

01/08/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

MODUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NOWOGRODZKA 31, 00-511, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 05/03/2020)

19/02/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

16/10/2020

Financial statement4 years ago

05/03/2020

Financial statement5 years ago

Incorporation date

07/05/2018

Share capital

No data

Primary activity

Other activities auxiliary to financial intermediation

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU

Representatives

Vice-president of the management boardG******* -

Chairman of the management boardG******* R****** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G******* -	Vice-president of the management board
G***** R**** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

51,015

Net Profit (zł)

51,015

Financial report (Okredo)

Price: €14.99 (without VAT)
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
0
-
-
-
-
-
-382,348
0
0
-

2021
2,702,894
-
-44,404
0.10
4.40
-1.64
200,429
80,581
70,000
-

2022
371,089
-
51,015
0.95
5.29
13.75
262,306
82,531
90,000
-

2022
371,089
-
51,015
0.95
5.29
13.75
262,306
82,531
90,000
-

2022

Turnover (zł)

371,089 zł-86 % *

Profit before tax (zł)

Net Profit (zł)

51,015 zł215 % *

Working capital requirement (%)

0.95 850.00 % *

Liquidity ratio

5.29 20.23 % *

Net profitability (%)

13.75 %938.41 % *

Equity (zł)

262,306 zł31 % *

Current liabilities (zł)

82,531 zł2 % *

Non current liabilities (zł)

90,000 zł29 % *

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

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

MODUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/02/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020
16/10/2020	OD 01.01.2019 DO 31.12.2019