MODUS SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000048943

REGON

09110949900000

NIP/VAT code

5540310451

VAT registration date

12/02/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

MODUS SPÓŁKA AKCYJNA

Contacts

Registered address

UL. KAROLA SZAJNOCHY 11, 85-738, BYDGOSZCZ, POLSKASee on map

Website

WWW.MODUS.COM.PL

Latest events (Record since 07/06/2002)

30/06/2025

Financial statement27 days ago

16/07/2024

Financial statementOne year ago

07/07/2023

Financial statement2 years ago

11/10/2022

Financial statement2 years ago

13/10/2021

Financial statement3 years ago

09/10/2020

Financial statement4 years ago

10/07/2019

Financial statement6 years ago

03/07/2018

Financial statement7 years ago

28/06/2017

Financial statement8 years ago

01/07/2016

Financial statement9 years ago

01/07/2015

Financial statement10 years ago

23/06/2014

Financial statement11 years ago

01/07/2013

Financial statement12 years ago

04/07/2012

Financial statement13 years ago

12/07/2011

Financial statement14 years ago

08/07/2010

Financial statement15 years ago

03/07/2009

Financial statement16 years ago

18/06/2008

Financial statement17 years ago

27/06/2007

Financial statement18 years ago

05/06/2006

Financial statement19 years ago

24/06/2005

Financial statement20 years ago

30/06/2004

Financial statement21 years ago

04/06/2003

Financial statement22 years ago

07/06/2002

Financial statement23 years ago

Incorporation date

04/10/2001

Share capital

3,448,138.00 PLN

Primary activity

Manufacture of other outerwear

Representatives

Representatives rights

No data

Representatives

Member of the management boardMaciej Trzewikowski

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
Maciej Trzewikowski	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)

2,013,429

Net Profit (zł)

2,013,429

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)

2021
21,006,352
-1,335,171
-1,159,281
1.05
30.61
-5.52
35,772,710
742,236
0
12,883,077

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

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

2023

Turnover (zł)

19,342,625 zł12 % *

Profit before tax (zł)

2,484,479 zł140 % *

Net Profit (zł)

2,013,429 zł137 % *

Working capital requirement (%)

1.36 1.49 % *

Liquidity ratio

32.39 87.01 % *

Net profitability (%)

10.41 %112.45 % *

Equity (zł)

38,634,616 zł6 % *

Current liabilities (zł)

837,666 zł-41 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

12,317,051 zł-2 % *

*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 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