Full name
MODA-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODA-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA KUSTRONIA 52B, 43-300 BIELSKO-BIAŁA
TAX ID5472210210
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MODA-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472210210
KRS0000765057
Share capital200,000.00 zł
address
UL. GEN. JÓZEFA KUSTRONIA 52B, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472210210
REGON
382187471
KRS
0000765057
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA KUSTRONIA 52B, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2019-01-03
Date of commencement of economic activity
2019-01-03
Act signature
RDF/709745/25/892
Pkd codes
47.71.Z - Retail sale of clothing
14.13.Z - Clothing production
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 2590 0000 0001 5416 8334 
PL06 1090 2590 0000 0001 4166 6934 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 | 0,1 | 122,5 |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -71,9 |
EBITDA | -0,1 | 0,2 | 0,1 | -54,8 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 125,7 |
Other operating costs | 0 | 0 | 0 | -97 |
Income tax | -∞ | |||
Equity capital | 0,2 | 0,4 | 0,5 | 13,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -56,3 |
Assets | 0,6 | 0,5 | 1,1 | 119,4 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -74,9 |
Cash | 0,4 | 0,4 | 0,3 | -15,6 |
Net income from sale | 0,5 | 0,6 | 1,4 | 148,4 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,6 | 624,6 |
Working assets | 0,5 | 0,5 | 1 | 110,9 |
Other income costs | 0 | 0,2 | 0 | -95,3 |
Depreciation | 0 | 0 | 0 | 49,1 |
Basic operational activity income | 81,1 | |||
% | % | % | p.p. | |
Profitability of capital | -33 | 53,7 | 11,9 | -41,8 |
Equity capital to total assets | 35,3 | 82,7 | 42,8 | -39,9 |
Gross profit margin | -11,9 | 41,3 | 4,7 | -36,6 |
EBITDA Margin | -11,7 | 42,5 | 7,7 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 44 | 40 | -4 |
Current financial liquidity indicator | 1.4987965822219849 | 7.415461540222168 | 6.9287800788879395 | -0,5 |
Net dept to EBITDA | 1.2816826105117798 | -1.3851921558380127 | 2.0102131366729736 | 3,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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