Full name
GRUPA MODNE ZAKUPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA MODNE ZAKUPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIAŃSKA 6, 75-846 KOSZALIN
TAX ID6692330394
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GRUPA MODNE ZAKUPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692330394
KRS0000284703
Share capital2,598,000.00 zł
address
UL. SŁOWIAŃSKA 6, 75-846 KOSZALIN
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Register Data
NIP
6692330394
REGON
331357823
KRS
0000284703
Legal form
limited liability company
Register Address
UL. SŁOWIAŃSKA 6, 75-846 KOSZALIN
Date of registration in KRS
2007-07-12
Date of commencement of economic activity
2007-07-12
Act signature
RDF/714187/25/750
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.48.Z - Wholesale trade of watches and jewelry
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL42 1600 1462 1818 4425 9000 0008 
PL26 1600 1462 1818 4425 9000 0005 PL15 1600 1462 1818 4425 9000 0009 PL37 1600 1462 1818 4425 9000 0001 PL10 1600 1462 1818 4425 9000 0002 PL80 1600 1462 1818 4425 9000 0003 PL53 1600 1462 1818 4425 9000 0004 Show more bank accounts from VAT list (4)
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)  | -0,7 | -0,5 | 0,2 | 132,2 |
EBITDA | -0,6 | -0,5 | 0,2 | 151,7 |
Short time liabilities | 3,8 | 5,7 | 3,2 | -44,8 |
Equity capital | -0,8 | -1,3 | 1,4 | 205,3 |
Operating profit (EBIT) | -0,6 | -0,5 | 0,2 | 139,8 |
Assets | 3,2 | 4,7 | 4,7 | 1,5 |
Net profit (loss) | -0,7 | -0,5 | 0,2 | 132,2 |
Cash | 0,3 | 2 | 1,3 | -34,3 |
Liabilities and provisions for liabilities | 4 | 6 | 3,4 | -43,7 |
Net income from sale | 21,2 | 22,1 | 25,2 | 14,1 |
Working assets | 3,1 | 4,6 | 4,5 | -1,3 |
Depreciation | 0 | 0 | 0,1 | 388,2 |
% | % | % | p.p. | |
Profitability of capital | 86,7 | 40,9 | 12,5 | -28,4 |
Equity capital to total assets | -23,7 | -28 | 29 | 57 |
Gross profit margin | -3,1 | -2,4 | 0,7 | 3,1 |
EBITDA Margin | -2,8 | -2,1 | 1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 95 | 46 | -49 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0.6496931314468384 | -1.13832688331604 | -5.254246234893799 | -4,2 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docxShow more (4)
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