Full name
MODESTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODESTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA WARYŃSKIEGO 26, 15-461 BIAŁYSTOK
TAX ID9662107960
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MODESTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662107960
KRS0000651218
Share capital5,000.00 zł
address
UL. LUDWIKA WARYŃSKIEGO 26, 15-461 BIAŁYSTOK
Website
modeste.plCategories
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Register Data
NIP
9662107960
REGON
366033421
KRS
0000651218
Legal form
limited liability company
Register Address
UL. LUDWIKA WARYŃSKIEGO 26, 15-461 BIAŁYSTOK
Date of registration in KRS
2016-12-07
Date of commencement of economic activity
2016-12-07
Act signature
RDF/713132/25/633
Website
MODESTE.PL
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.82.Z - Retail sale of parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 1332 0000 1602 1039 2225 
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 | % | |
Assets  | 9,3 | 9,1 | 8,6 | -5,2 |
Profit (loss) on sale | 6,5 | -0,5 | -0 | 99,8 |
Gross profit (loss) | 7,6 | -0,6 | 6 | 1037,9 |
Net profit (loss) | 7,1 | -0,6 | 6 | 1037,9 |
Cash | 0,4 | 0,5 | 0,1 | -87,7 |
Net income from sale | 10,7 | 5,5 | 5,5 | 0 |
Liabilities and provisions for liabilities | 6,4 | 6,9 | 0,4 | -94,5 |
Short time liabilities | 0,5 | 0,9 | 0,4 | -56,2 |
Other operating costs | 0 | 0 | 0 | 5,9 |
Working assets | 3,3 | 3,2 | 2,7 | -15 |
Equity capital | 2,8 | 2,2 | 8,2 | 278,8 |
Other income costs | 1,2 | 0 | 0 | -∞ |
Operating profit (EBIT) | 7,8 | -0,5 | -0 | 99,5 |
% | % | % | p.p. | |
Profitability of capital | 253,1 | -29,7 | 73,6 | 103,3 |
Equity capital to total assets | 30,4 | 23,9 | 95,6 | 71,7 |
Gross profit margin | 71,1 | -11,8 | 110,7 | 122,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 58 | 25 | -33 |
Current financial liquidity indicator | 6.581913471221924 | 3.657334804534912 | 7.099259376525879 | 3,4 |
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 pdfShow more (1)
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