MODAS FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7282860130

KRS0000958257

Share capital10,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PABIANICKA 61A, 95-030 RZGÓW

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Register Data

Full name

MODAS FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PABIANICKA 61A, 95-030 RZGÓW

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NIP

7282860130

REGON

521391974

KRS

0000958257

Legal form

limited liability company

Register Address

UL. PABIANICKA 61A, 95-030 RZGÓW

Date of registration in KRS

2022-03-07

Date of commencement of economic activity

2022-03-07

Act signature

LD.XX NS-REJ.KRS/652/25/30

Pkd codes

46.41.Z - Wholesale trade of textile products

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

Payer VAT status

Active

Vat list bank account(s)

PL02 1020 3437 0000 1802 0273 3376

PL15 1090 1304 0000 0001 5049 3964

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Gayatri Keshri

Chairman Of The Board, 62 years old

shareholders

Rahul Keshri

15% 15 udziałów o łącznej wartości 1.500 złotych

Gayatri Keshri

85% 85 udziałów o łącznej wartości 8.500 złotych

proxies

Rahul Keshri

separate prokura, 40 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0	0	-14,8
EBITDA	0	0	-12,3
Short time liabilities	0,9	1,5	69,4
Equity capital	0	0,1	63,5
Operating profit (EBIT)	0	0	-12,3
Assets	0,9	1,5	69,2
Net profit (loss)	0	0	-16,4
Cash	0,2	0,4	82,5
Net income from sale	2,7	5,3	95,5
Liabilities and provisions for liabilities	0,9	1,5	69,4
Working assets	0,9	1,5	69,2
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	75,9	38,8	-37,1
Equity capital to total assets	4,5	4,4	-0,1
Gross profit margin	1,3	0,6	-0,7
EBITDA Margin	1,3	0,6	-0,7
	Days	Days	Days
Short term commitment turnover cycle	119	103	-16

Current financial liquidity indicator	1.047511100769043	1.0458335876464844	0
Net dept to EBITDA	-3.2032289505004883	-7.171141624450684	-4