Full name
MOD-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOD-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 16, 05-552 WÓLKA KOSOWSKA
TAX ID1231379081
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MOD-MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231379081
KRS0000706141
Share capital300,000.00 zł
address
UL. NADRZECZNA 16, 05-552 WÓLKA KOSOWSKA
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Register Data
NIP
1231379081
REGON
368867082
KRS
0000706141
Legal form
limited liability company
Register Address
UL. NADRZECZNA 16, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2017-11-30
Date of commencement of economic activity
2017-11-30
Act signature
RDF/601746/24/855
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
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 | -74,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -48,1 |
Short time liabilities | 0 | 0,1 | 0,1 | -32,6 |
Equity capital | 0,6 | 0,7 | 0,7 | 3,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -48,3 |
Assets | 1,1 | 1,5 | 1,6 | 12,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -78,3 |
Cash | 0,1 | 0,2 | 0,2 | 0,7 |
Net income from sale | 0,9 | 1,4 | 1,4 | -0,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 19,5 |
Working assets | 1,1 | 1,4 | 1,6 | 12,4 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 16,1 | 3,4 | -12,7 |
Equity capital to total assets | 50,1 | 46,3 | 42,8 | -3,5 |
Gross profit margin | 6,3 | 8,4 | 2,2 | -6,2 |
EBITDA Margin | 8,2 | 9,8 | 5,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 39 | 26 | -13 |
Current financial liquidity indicator | 47.21660614013672 | 9.574535369873047 | 15.669137001037598 | 6,1 |
Net dept to EBITDA | 6.040627956390381 | 3.5197231769561768 | 9.593043327331543 | 6,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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