PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "MODEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "MODEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
07/04/2003Share capital
225,000.00 PLNPrimary activity
Retail sale of sporting equipmentRepresentatives
6Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** - | Chairman of the management board |
T***** A********* - | Member of the management board |
T***** M******* - | Member of the management board |
T***** M******* K****** | Member of the management board |
Jerzy Klinger | Chairman 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)
711,175Net Profit (zł)
711,175Financial 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 |
|---|
| 5,009,753 |
| 359,398 |
| 325,432 |
| 0.05 |
| 1.19 |
| 6.50 |
| 1,908,846 |
| 1,237,267 |
| 43,764 |
| 1,711,505 |
| 2023 |
|---|
| 6,614,025 |
| 981,181 |
| 894,264 |
| 0.12 |
| 1.62 |
| 13.52 |
| 2,539,776 |
| 1,288,455 |
| 0 |
| 1,673,889 |
| 2024 |
|---|
| 7,555,714 |
| 780,124 |
| 711,175 |
| 0.19 |
| 2.26 |
| 9.41 |
| 3,170,951 |
| 1,167,695 |
| 0 |
| - |
| 2024 |
|---|
| 7,555,714 |
| 780,124 |
| 711,175 |
| 0.19 |
| 2.26 |
| 9.41 |
| 3,170,951 |
| 1,167,695 |
| 0 |
| - |
2024
Turnover (zł)
7,555,714 zł
14 % *
Profit before tax (zł)
780,124 zł
-20 % *
Net Profit (zł)
711,175 zł-20 % *
Working capital requirement (%)
0.19 
58.33 % *
Liquidity ratio
2.26 39.51 % *
Net profitability (%)
9.41 %-30.40 % *
Equity (zł)
3,170,951 zł25 % *
Current liabilities (zł)
1,167,695 zł-9 % *
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
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "MODEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/09/2022 | OD 01.01.2021 DO 31.12.2021 |
13/09/2021 | OD 01.01.2020 DO 31.12.2020 |