MODUS ENERGY ASSET 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000814545

REGON

38489111600000

NIP/VAT code

7010955572

VAT registration date

01/10/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

MODUS ENERGY ASSET 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SIENNA 75, m. VIII P., 00-833, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 05/05/2021)

10/07/2025

Financial statement25 days ago

10/07/2024

Financial statementOne year ago

10/07/2023

Financial statement2 years ago

13/06/2022

Financial statement3 years ago

05/05/2021

Financial statement4 years ago

Incorporation date

19/11/2019

Share capital

5,000.00 PLN

Primary activity

Activities of head offices

Representatives

Representatives rights

No data

Representatives

Member of the management boardD***** B*****

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
D*** B***	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)

-51,102

Net Profit (zł)

-51,102

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)

2023
0
-31,071
-31,071
-
0.11
-
-104,401
117,940
0
0

2024
0
-51,102
-51,102
-
0.13
-
-155,503
192,502
0
-

2024
0
-51,102
-51,102
-
0.13
-
-155,503
192,502
0
-

2024

Turnover (zł)

0 zł- *

Profit before tax (zł)

-51,102 zł-64 % *

Net Profit (zł)

-51,102 zł-64 % *

Working capital requirement (%)

Liquidity ratio

0.13 18.18 % *

Net profitability (%)

Equity (zł)

-155,503 zł-49 % *

Current liabilities (zł)

192,502 zł63 % *

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

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

MODUS ENERGY ASSET 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
13/06/2022	OD 01.01.2021 DO 31.12.2021
05/05/2021	OD 26.09.2019 DO 31.12.2020