Full name
MODA KATALINSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODA KATALINSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 7C / 23D25D27D, 05-552 JABŁONOWO
TAX ID1231292925
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MODA KATALINSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231292925
KRS0000536859
Share capital200,000.00 zł
address
UL. NADRZECZNA 7C / 23D25D27D, 05-552 JABŁONOWO
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Register Data
NIP
1231292925
REGON
360447908
KRS
0000536859
Legal form
limited liability company
Register Address
UL. NADRZECZNA 7C / 23D25D27D, 05-552 JABŁONOWO
Date of registration in KRS
2014-12-30
Date of commencement of economic activity
2014-12-30
Act signature
RDF/658382/24/892
Pkd codes
46.42.Z - Wholesale of clothing and footwear
13 - Manufacture of textiles
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
77 - Rental and leasing activities
78 - Employment activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1694 0000 0001 2999 0727 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -0,3 | -43 |
Gross profit (loss) | 0,1 | -0,2 | -0,3 | -43 |
EBITDA | 0,1 | -0,2 | -0,3 | -41,6 |
Short time liabilities | 0 | 1 | 0,4 | -53,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,3 | -0 | -108,9 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,3 | -43 |
Assets | 1,1 | 1,3 | 0,8 | -39,1 |
Net profit (loss) | 0,1 | -0,2 | -0,3 | -43 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,9 | 1,5 | 1,2 | -21 |
Liabilities and provisions for liabilities | 0 | 1 | 0,8 | -21 |
Working assets | 0,7 | 0,9 | 0,5 | -44,8 |
Other income costs | 0,2 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -76,1 | 1228,5 | 1304,6 |
Equity capital to total assets | 42,1 | 21,4 | -3,1 | -24,5 |
Gross profit margin | 5 | -13,3 | -24 | -10,7 |
EBITDA Margin | 5,3 | -13,3 | -23,8 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 229 | 134 | -95 |
Current financial liquidity indicator | 0.8866960406303406 | 1.0547304153442383 | 0,2 | |
Net dept to EBITDA | 0.4019608497619629 | -0.1540614515542984 | -1.1747246980667114 | -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 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 xmlShow more (2)
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