Full name
DE LA MODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DE LA MODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010800757
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DE LA MODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010800757
KRS0000712405
Share capital200,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7010800757
REGON
369447301
KRS
0000712405
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2018-02-07
Date of commencement of economic activity
2018-02-07
Act signature
WA.XII NS-REJ.KRS/16967/21/80/ADE
Pkd codes
47.71.Z - Retail sale of clothing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
85 - Education
45
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 5338 1111 0010 8292 1524 
PL20 1240 5338 1111 0010 8292 1797 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | 2,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 2,2 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 1,1 |
Equity capital | 0,4 | 0,4 | 0,5 | 12 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 2,2 |
Assets | 0,9 | 1 | 1 | 6,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 1,9 |
Cash | 0,1 | 0,1 | 0,1 | -55,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 1,1 |
Net income from sale | 0,6 | 0,7 | 0,7 | -1,7 |
Working assets | 0,9 | 1 | 1 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 11,8 | 10,7 | -1,1 |
Equity capital to total assets | 43,8 | 46,4 | 48,9 | 2,5 |
Gross profit margin | 23,9 | 8,2 | 8,5 | 0,3 |
EBITDA Margin | 23,9 | 8,2 | 8,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 266 | 273 | 7 |
Current financial liquidity indicator | 1.778164267539978 | 1.8646341562271118 | 1.9582959413528442 | 0,1 |
Net dept to EBITDA | 2.505060911178589 | 5.1243577003479 | 6.388147354125977 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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