MODUS SPÓŁKA AKCYJNA
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MODUS SPÓŁKA AKCYJNA
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Registered address
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Website
WWW.MODUS.COM.PL
A
HighestReliability
A - HighestIncorporation date
04/10/2001Share capital
3,448,138.00 PLNPrimary activity
Manufacture of other outerwear (14.13.Z - PKD 2007)Representatives
0Representatives rights
JEŻELI ZARZĄD JEST JEDNOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE. DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ORAZ DO JEJ REPREZENTOWANIA W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIENI SĄ: A) PREZES ZARZĄDU SAMODZIELNIE, B) DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM,Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,430,464Net Profit (zł)
2,430,464Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 17,326,549 |
| 1,034,364 |
| 848,477 |
| 1.34 |
| 17.32 |
| 4.90 |
| 36,621,187 |
| 1,420,162 |
| 0 |
| 12,529,320 |
| 2023 |
|---|
| 19,342,625 |
| 2,484,479 |
| 2,013,429 |
| 1.36 |
| 32.39 |
| 10.41 |
| 38,634,616 |
| 837,666 |
| 0 |
| 12,317,051 |
| 2024 |
|---|
| 23,311,918 |
| 3,001,618 |
| 2,430,464 |
| 1.00 |
| 14.38 |
| 10.43 |
| 41,065,080 |
| 1,744,674 |
| 0 |
| 17,661,782 |
| 2024 |
|---|
| 23,311,918 |
| 3,001,618 |
| 2,430,464 |
| 1.00 |
| 14.38 |
| 10.43 |
| 41,065,080 |
| 1,744,674 |
| 0 |
| 17,661,782 |
Turnover (zł)
2024
Turnover (zł)
23,311,918 zł
21 % *
Profit before tax (zł)
3,001,618 zł21 % *
Net Profit (zł)
2,430,464 zł21 % *
Working capital requirement (%)
1.00 
-26.47 % *
Liquidity ratio
14.38 
-55.60 % *
Net profitability (%)
10.43 %0.19 % *
Equity (zł)
41,065,080 zł6 % *
Current liabilities (zł)
1,744,674 zł108 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
17,661,782 zł
43 % *
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
MODUS SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |