Full name
MODE MILANO ISTANBUL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODE MILANO ISTANBUL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA STRUGA 10 / B, 95-100 ZGIERZ
TAX ID9511874845
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MODE MILANO ISTANBUL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511874845
KRS0000109160
Share capital10,374,000.00 zł
address
UL. ANDRZEJA STRUGA 10 / B, 95-100 ZGIERZ
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Register Data
NIP
9511874845
REGON
639738490
KRS
0000109160
Legal form
limited liability company
Register Address
UL. ANDRZEJA STRUGA 10 / B, 95-100 ZGIERZ
Date of registration in KRS
2002-04-25
Date of commencement of economic activity
2002-04-25
Act signature
RDF/684959/24/241
Pkd codes
46.41.Z - Wholesale of textiles
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
13.20.A - Manufacture of cotton woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1143 0003 0602 1659 4022 
PL13 1600 1143 0003 0602 1659 4021 PL68 1600 1143 0003 0602 1659 4001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,3 | 224,5 |
Gross profit (loss) | -1 | 0,7 | 172,3 |
EBITDA | -0,2 | 0,2 | 210,4 |
Short time liabilities | 6 | 11,3 | 88 |
Other operating costs | 0,1 | 0,3 | 232 |
Equity capital | 13,3 | 13,9 | 4,8 |
Operating profit (EBIT) | -0,3 | 0,1 | 149,3 |
Assets | 19,3 | 25,2 | 30,8 |
Net profit (loss) | -1 | 0,6 | 163,6 |
Cash | 2,8 | 6,1 | 119,6 |
Net income from sale | 20,3 | 28,5 | 40,1 |
Liabilities and provisions for liabilities | 6 | 11,3 | 88 |
Working assets | 11,6 | 17,7 | 52,8 |
Other income costs | 0,1 | 0,2 | 219,1 |
Depreciation | 0,1 | 0,1 | 24,2 |
% | % | p.p. | |
Profitability of capital | -7,5 | 4,5 | 12 |
Equity capital to total assets | 68,7 | 55 | -13,7 |
Gross profit margin | -4,9 | 2,5 | 7,4 |
EBITDA Margin | -1 | 0,8 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 145 | 37 |
Current financial liquidity indicator | 1.9200685024261475 | 1.56064772605896 | -0,3 |
Net dept to EBITDA | 12.994245529174805 | -25.84634017944336 | -38,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Auditor's opinion / report on the audit of the annual financial statements
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