Full name
"MODESSA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MODESSA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
TAX ID9462574148
Rate company:
"MODESSA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462574148
KRS0000324054
Share capital2,050,000.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
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Register Data
NIP
9462574148
REGON
060448930
KRS
0000324054
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
Date of registration in KRS
2009-02-20
Date of commencement of economic activity
2009-02-20
Act signature
RDF/705763/25/825
Pkd codes
47.71.Z - Retail sale of clothing
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
47.5 - Retail sale of other household articles
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL13 1160 2202 0000 0003 7627 3076 
PL27 1160 2202 0000 0001 3423 0567 PL58 1160 2202 0000 0001 3423 0591 PL82 1160 2202 0000 0003 7627 2707 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0,4 | 24,9 |
EBITDA | 1,6 | 1,6 | 1,4 | -13,5 |
Short time liabilities | 6,9 | 6,9 | 7,3 | 5,6 |
Equity capital | -0,1 | -0,1 | 0,2 | 323,1 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,9 | -16,8 |
Assets | 13,7 | 13,7 | 11 | -19,3 |
Net profit (loss) | 1 | 1 | 0,2 | -76 |
Cash | 4,2 | 4,2 | 2,2 | -46,2 |
Net income from sale | 28,7 | 28,7 | 34,6 | 20,3 |
Liabilities and provisions for liabilities | 13,7 | 13,7 | 10,9 | -20,9 |
Working assets | 9,3 | 9,3 | 7,7 | -17,6 |
Depreciation | 0,5 | 0,5 | 0,5 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | -1345,1 | -1345,1 | 144,8 | 1489,9 |
Equity capital to total assets | -0,5 | -0,5 | 1,5 | 2 |
Gross profit margin | 1,1 | 1,1 | 1,1 | 0 |
EBITDA Margin | 5,7 | 5,7 | 4,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 87 | 77 | -10 |
Current financial liquidity indicator | 1.268880844116211 | 1.268880844116211 | 1.0228346586227417 | -0,3 |
Net dept to EBITDA | 1.1762025356292725 | 1.1762025356292725 | 3.0773279666900635 | 1,9 |
Financial statements
01-01-2023 - 29-02-2024
Annual financial report
Download xml01-01-2023 - 29-02-2024
Annual financial report
Download pdf01-01-2023 - 29-02-2024
Activity report
Download pdf01-01-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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