Full name
BARBARA MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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BARBARA MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. OS. WYZWOLENIA 7 / A, 62-700 TUREK
TAX ID6681899162
Rate company:
BARBARA MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6681899162
KRS0000284745
Share capital50,000.00 zł
address
UL. OS. WYZWOLENIA 7 / A, 62-700 TUREK
Categories
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Register Data
NIP
6681899162
REGON
300539853
KRS
0000284745
Legal form
limited liability company
Register Address
UL. OS. WYZWOLENIA 7 / A, 62-700 TUREK
Date of registration in KRS
2007-07-12
Date of commencement of economic activity
2007-07-12
Act signature
RDF/687504/24/264
Pkd codes
17.11.Z - Manufacture of pulp
36.6 - Water collection, treatment and supply
51.42.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
63.12.C - Web portals
63.40.C - Information service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1124 0000 3500 1700 1001 
PL95 1140 1124 0000 3500 1700 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 103,4 | 186 | 233,4 | 25,5 |
Gross profit (loss) | 54,5 | 69,8 | 37,5 | -46,3 |
EBITDA | 66,5 | 83,8 | 63,7 | -24 |
Net profit (loss) | 48,8 | 61,8 | 34,1 | -44,8 |
Cash | 13,1 | 4,7 | 4,8 | 2,2 |
Liabilities and provisions for liabilities | 177,2 | 198 | 211,3 | 6,7 |
Net income from sale | 373,1 | 468,2 | 487,8 | 4,2 |
Short time liabilities | 108 | 125,1 | 141,3 | 13 |
Equity capital | -73,8 | -12 | 22,1 | 283,9 |
Working assets | 103,4 | 186 | 233,4 | 25,5 |
Operating profit (EBIT) | 65 | 83,1 | 63,4 | -23,8 |
Depreciation | 1,5 | 0,7 | 0,4 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | -66,1 | -514,3 | 154,4 | 668,7 |
Equity capital to total assets | -71,3 | -6,5 | 9,5 | 16 |
Gross profit margin | 14,6 | 14,9 | 7,7 | -7,2 |
EBITDA Margin | 17,8 | 17,9 | 13,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 98 | 106 | 8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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