PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "MODEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000156162

REGON

00806800300000

NIP/VAT code

7250012835

VAT registration date

03/09/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "MODEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 138, 92-230, ŁÓDŹ, POLSKASee on map

Website

Latest events (Record since 01/07/2005)

04/06/2025

Financial statement22 days ago

26/06/2024

Financial statementOne year ago

26/06/2023

Financial statement2 years ago

05/09/2022

Financial statement2 years ago

13/09/2021

Financial statement3 years ago

25/08/2020

Financial statement4 years ago

10/05/2019

Financial statement6 years ago

11/07/2018

Financial statement6 years ago

12/07/2017

Financial statement7 years ago

12/07/2017

Financial statement7 years ago

25/06/2014

Financial statement11 years ago

25/06/2014

Financial statement11 years ago

20/06/2014

Financial statement11 years ago

11/10/2013

Financial statement11 years ago

31/05/2010

Financial statement15 years ago

01/07/2005

Financial statement20 years ago

Incorporation date

07/04/2003

Share capital

225,000.00 PLN

Primary activity

Retail sale of sporting equipment

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU

Representatives

Chairman of the management boardJ**** -

Member of the management boardT***** A********* -

Member of the management boardT***** M******* -

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
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

894,264

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
4,248,811
221,039
213,014
0.02
1.05
5.01
1,733,414
1,223,885
89,100
1,754,074

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

2023

Turnover (zł)

6,614,025 zł32 % *

Profit before tax (zł)

981,181 zł173 % *

Net Profit (zł)

894,264 zł175 % *

Working capital requirement (%)

0.12 140.00 % *

Liquidity ratio

1.62 36.13 % *

Net profitability (%)

13.52 %108.00 % *

Equity (zł)

2,539,776 zł33 % *

Current liabilities (zł)

1,288,455 zł4 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

1,673,889 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

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

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