"MODA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 9A, 75-800 KOSZALIN
TAX ID6690500461
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"MODA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6690500461
KRS0000060518
Share capital50,000.00 zł
address
UL. 1 MAJA 9A, 75-800 KOSZALIN
Website
[email protected]Categories
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Register Data
NIP
6690500461 
REGON
330008173
KRS
0000060518
Legal form
limited liability company
Register Address
UL. 1 MAJA 9A, 75-800 KOSZALIN
Date of registration in KRS
2001-11-09
Date of commencement of economic activity
2001-11-09
Act signature
KO.IX NS-REJ.KRS/2017/22/278/ADE
Website
Pkd codes
47.71.Z - Retail sale of clothing
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL18 1240 3653 1978 0010 2526 7274 
PL02 1240 3653 1111 0000 4190 2505 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 | 0 | -0,1 | -1106,4 |
EBITDA | 0 | 0 | -0 | -303 |
Short time liabilities | 0,2 | 0 | 0 | -29,9 |
Equity capital | 1,9 | 1,9 | 1,9 | -2,8 |
Operating profit (EBIT) | 0 | 0 | -0 | -9266,1 |
Assets | 2,1 | 2 | 1,9 | -3,3 |
Net profit (loss) | 0 | 0 | -0,1 | -1106,4 |
Cash | 0,4 | 0,4 | 0,3 | -17,9 |
Net income from sale | 0,9 | 0,8 | 0,9 | 10,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -14,7 |
Working assets | 1,6 | 1,5 | 1,5 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,3 | -2,9 | -3,2 |
Equity capital to total assets | 90,8 | 96,3 | 96,8 | 0,5 |
Gross profit margin | 1,7 | 0,6 | -5,9 | -6,5 |
EBITDA Margin | 4,6 | 1,7 | -3,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 18 | 12 | -6 |
Current financial liquidity indicator | 10.058747291564941 | 36.23853302001953 | 44.524715423583984 | 8,3 |
Net dept to EBITDA | -6.519344329833984 | -24.290477752685547 | 9.69559383392334 | 34 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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