MODUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MODUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
03/02/2022Share capital
50,000.00 PLNPrimary activity
Construction of roads and motorwaysRepresentatives
2Representatives 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 |
|---|---|
Krzysztof Bartłomiej Pietras | Chairman of the management board |
Łukasz Jakub Lejk | 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)
31,857Net Profit (zł)
31,857Financial 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 |
|---|
| 4,067,223 |
| 789,231 |
| 717,547 |
| 0.17 |
| 4.40 |
| 17.64 |
| 767,547 |
| 199,668 |
| 0 |
| 87,910 |
| 2023 |
|---|
| 4,714,509 |
| 1,123,625 |
| 1,021,627 |
| 0.31 |
| 14.33 |
| 21.67 |
| 1,789,045 |
| 111,223 |
| 0 |
| 306,157 |
| 2024 |
|---|
| 4,551,718 |
| 36,964 |
| 31,857 |
| 0.22 |
| 7.03 |
| 0.70 |
| 1,820,902 |
| 164,781 |
| 0 |
| - |
| 2024 |
|---|
| 4,551,718 |
| 36,964 |
| 31,857 |
| 0.22 |
| 7.03 |
| 0.70 |
| 1,820,902 |
| 164,781 |
| 0 |
| - |
2024
Turnover (zł)
4,551,718 zł
-3 % *
Profit before tax (zł)
36,964 zł-97 % *
Net Profit (zł)
31,857 zł-97 % *
Working capital requirement (%)
0.22 
-29.03 % *
Liquidity ratio
7.03 -50.94 % *
Net profitability (%)
0.70 %-96.77 % *
Equity (zł)
1,820,902 zł
2 % *
Current liabilities (zł)
164,781 zł48 % *
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
MODUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.01.2023 DO 31.12.2023 |
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2023 | OD 03.02.2022 DO 31.12.2022 |