Full name
DOM MODY SKÓRSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOM MODY SKÓRSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 300, 93-160 ŁÓDŹ
TAX ID7292410894
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DOM MODY SKÓRSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292410894
KRS0000627964
Share capital100,000.00 zł
address
UL. JANA KILIŃSKIEGO 300, 93-160 ŁÓDŹ
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Register Data
NIP
7292410894
REGON
472282820
KRS
0000627964
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 300, 93-160 ŁÓDŹ
Date of registration in KRS
2016-07-13
Date of commencement of economic activity
2016-07-13
Act signature
RDF/655299/24/143
Pkd codes
14.13.Z - Manufacture of other outerwear
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63 - Information service activities
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 3378 0000 1702 0011 4504 
EU grants
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 | 0 | 0 | 56 |
EBITDA | 0,1 | 0,1 | 0,1 | -13,8 |
Short time liabilities | 1,6 | 1,8 | 1,8 | -1,3 |
Equity capital | 1,7 | 1,7 | 1,7 | 2,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -15 |
Assets | 3,4 | 3,7 | 3,6 | -0,9 |
Net profit (loss) | 0 | 0 | 0 | 56 |
Cash | 0 | 0 | 0 | 107,7 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,9 | -3,7 |
Net income from sale | 1,4 | 1,9 | 2,3 | 18,6 |
Working assets | 3,1 | 3,5 | 3,4 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,4 | 2,2 | 0,8 |
Equity capital to total assets | 48,6 | 46,4 | 47,9 | 1,5 |
Gross profit margin | 2,9 | 1,3 | 1,6 | 0,3 |
EBITDA Margin | 5,6 | 4,2 | 3,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 420 | 342 | 284 | -58 |
Current financial liquidity indicator | 1.9979500770568848 | 1.9206219911575317 | 1.930212140083313 | 0 |
Net dept to EBITDA | 6.368213176727295 | 4.745242595672607 | 4.589160919189453 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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