Full name
MODA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MODA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 2A, 86-105 ŚWIECIE
TAX ID5591883820
Rate company:
MODA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5591883820
KRS0000179515
Share capital51,000.00 zł
address
UL. ŻWIRKI I WIGURY 2A, 86-105 ŚWIECIE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5591883820
REGON
093188400
KRS
0000179515
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 2A, 86-105 ŚWIECIE
Date of registration in KRS
2003-11-18
Date of commencement of economic activity
2003-11-18
Act signature
RDF/713787/25/164
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
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)  | 1,1 | 1 | 2 | 102,2 |
EBITDA | 5,3 | 5,9 | 6,7 | 12,9 |
Short time liabilities | 3,8 | 4,2 | 4,4 | 4,3 |
Equity capital | 18,1 | 18,8 | 19,8 | 5,5 |
Operating profit (EBIT) | 4,4 | 4,9 | 5,6 | 13,1 |
Assets | 45,1 | 46,4 | 44,4 | -4,3 |
Net profit (loss) | 0,7 | 0,6 | 1,5 | 136,2 |
Cash | 0,2 | 0,2 | 0,4 | 84,9 |
Net income from sale | 7,3 | 7,9 | 9,2 | 16,4 |
Liabilities and provisions for liabilities | 27 | 27,7 | 24,6 | -10,9 |
Working assets | 0,7 | 0,5 | 1 | 82,7 |
Depreciation | 1 | 1 | 1,1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 3,4 | 7,6 | 4,2 |
Equity capital to total assets | 40,2 | 40,4 | 44,6 | 4,2 |
Gross profit margin | 14,9 | 12,5 | 21,8 | 9,3 |
EBITDA Margin | 73,5 | 74,9 | 72,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 195 | 175 | -20 |
Current financial liquidity indicator | 0.1775873899459839 | 0.1250276267528534 | 0.22007842361927032 | 0,1 |
Net dept to EBITDA | 4.899996280670166 | 4.521270751953125 | 3.522672414779663 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
RADOSŁAW KREMZER
JASIENICA
"ZI" ANNA MAŃKOWSKA
Zgierz
HESSCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOCZAŁKOWICE-ZDRÓJ
IPL INWESTYCJE
Warszawa
odbiorymieszkan.info
Warszawa