Full name
MODERN-LOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN-LOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWA 2, 83-200 STAROGARD GDAŃSKI
TAX ID5922263785
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MODERN-LOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922263785
KRS0000548057
Share capital120,000.00 zł
address
UL. KRZYWA 2, 83-200 STAROGARD GDAŃSKI
Categories
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Register Data
NIP
5922263785
REGON
361006460
KRS
0000548057
Legal form
limited liability company
Register Address
UL. KRZYWA 2, 83-200 STAROGARD GDAŃSKI
Date of registration in KRS
2015-03-12
Date of commencement of economic activity
2015-03-12
Act signature
RDF/640563/24/220
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1065 0000 5557 8800 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -58,4 | -338,5 | -128 | 62,2 |
Gross profit (loss) | 123 | -411,8 | -150,3 | 63,5 |
EBITDA | 127,4 | -230,1 | -145,8 | 36,6 |
Short time liabilities | 220 | 413,4 | 386,1 | -6,6 |
Other operating costs | 7,7 | 73,3 | 30,1 | -58,9 |
Equity capital | 161,9 | -249,9 | -259,2 | -3,7 |
Operating profit (EBIT) | 123 | -411,8 | -150,2 | 63,5 |
Assets | 382 | 163,6 | 126,9 | -22,4 |
Net profit (loss) | 123 | -411,8 | -150,3 | 63,5 |
Cash | 243,8 | 32,1 | 29,2 | -9 |
Net income from sale | 141,4 | 348,7 | 774,6 | 122,1 |
Liabilities and provisions for liabilities | 220 | 413,4 | 386,1 | -6,6 |
Working assets | 366,7 | 152,7 | 120,5 | -21,1 |
Other income costs | 189 | 0 | 7,9 | -∞ |
Depreciation | 4,4 | 181,7 | 4,4 | -97,6 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 164,8 | 58 | -106,8 |
Equity capital to total assets | 42,4 | -152,7 | -204,3 | -51,6 |
Gross profit margin | 87 | -118,1 | -19,4 | 98,7 |
EBITDA Margin | 90,1 | -66 | -18,8 | 47,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 568 | 433 | 182 | -251 |
Current financial liquidity indicator | 1.6666959524154663 | 0.3694511651992798 | 0.3120367228984833 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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