Full name
DOBRA MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOBRA MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 32, 73-200 CHOSZCZNO
TAX ID5941602981
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DOBRA MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5941602981
KRS0000567741
Share capital200,000.00 zł
address
UL. GRUNWALDZKA 32, 73-200 CHOSZCZNO
Categories
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Register Data
NIP
5941602981
REGON
362059501
KRS
0000567741
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 32, 73-200 CHOSZCZNO
Date of registration in KRS
2015-07-21
Date of commencement of economic activity
2015-07-21
Act signature
SZ.XIII NS-REJ.KRS/9521/24/201
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
22 - Manufacture of rubber and plastic products
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 4867 0000 1802 0140 7626 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -0,2 | -1100,4 |
EBITDA | 0 | 0 | -0,1 | -522,4 |
Short time liabilities | 0 | 0,3 | 1,1 | 320,2 |
Equity capital | -0 | 0 | -0,2 | -1783,4 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -885,5 |
Assets | 0,5 | 0,8 | 1,5 | 95,1 |
Net profit (loss) | -0 | 0 | -0,2 | -1489,5 |
Cash | 0,1 | 0,1 | 0,7 | 444,1 |
Net income from sale | 3,8 | 3,7 | 2,9 | -21,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,6 | 119,5 |
Working assets | 0,4 | 0,7 | 1,5 | 98,8 |
Depreciation | 0 | 0 | 0 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 128,3 | 105,9 | -22,4 |
Equity capital to total assets | -8,1 | 1,3 | -11 | -12,3 |
Gross profit margin | 0,1 | 0,5 | -6 | -6,5 |
EBITDA Margin | 0,6 | 0,9 | -4,6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 27 | 143 | 116 |
Current financial liquidity indicator | 11.322637557983398 | 2.740227460861206 | 1.2963982820510864 | -1,4 |
Net dept to EBITDA | 15.980963706970215 | 11.055078506469727 | 1.0322147607803345 | -10,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download odt01-01-2020 - 31-12-2020
Annual financial report
Download odt01-01-2020 - 31-12-2020
Annual financial report
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