Full name
"MODELS MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MODELS MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
TAX ID5252475194
Rate company:
"MODELS MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252475194
KRS0000350914
Share capital105,000.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
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Register Data
NIP
5252475194
REGON
142339493
KRS
0000350914
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Date of registration in KRS
2010-03-11
Date of commencement of economic activity
2010-03-11
Act signature
WA.XII NS-REJ.KRS/1853/25/704/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.12.Z - Other printing
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 1883 0000 0001 1360 4005 
PL12 1090 1883 0000 0001 1360 4037 PL22 1090 1883 0000 0001 1360 4051 PL28 1090 1883 0000 0001 1903 6331 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,3 | -2118,9 |
EBITDA | 0,1 | -0,3 | -727,9 |
Short time liabilities | 0,6 | 0,5 | -10,7 |
Equity capital | 0,3 | -0 | -112,7 |
Operating profit (EBIT) | 0 | -0,3 | -740,8 |
Assets | 1,3 | 1,2 | -8,1 |
Net profit (loss) | 0 | -0,3 | -2311,8 |
Cash | 0 | 0 | 8489,4 |
Liabilities and provisions for liabilities | 1 | 1,3 | 21,7 |
Net income from sale | 1,4 | 0,6 | -58,1 |
Working assets | 1,2 | 1,1 | -7,8 |
Depreciation | 0 | 0 | -18,2 |
% | % | p.p. | |
Profitability of capital | 5,1 | 887 | 881,9 |
Equity capital to total assets | 22,2 | -3,1 | -25,3 |
Gross profit margin | 1,2 | -55,6 | -56,8 |
EBITDA Margin | 3,6 | -53,3 | -56,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 158 | 337 | 179 |
Current financial liquidity indicator | 1.1746084690093994 | 1.1571940183639526 | 0 |
Net dept to EBITDA | 6.14251708984375 | -1.5264817476272583 | -7,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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