Full name
MODESTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Modeste sp. z o.o. sp.k.
Ul. Ludwika Waryńskiego 26, 15-461 Białystok
TAX ID9662108681
Phone48853076155
Rate company:
Modeste sp. z o.o. sp.k.
TAX ID9662108681
KRS0000656345
address
Ul. Ludwika Waryńskiego 26, 15-461 Białystok
Categories
Main category
About us
This text has been translated automaticallyModeste is a young Polish company dealing in services, production and trade of men's, women's and home & living fashion products. Our headquarters is located in Białystok, in which both the office and the production plant are located. We are also the owner of own brands: Solier - men's shoulder bags and small accessories, Felice - women's handbags, Merlitz Home - furniture.
We cordially invite wholesale customers, stores, producers and service providers to cooperate with us.
In the area of production, we are looking for products that complement the offer of men's and women's fashion.
As part of business relations, we are always open to cooperation with new transport companies, people with ideas and seeking know-how and financing. Welcome.
Activity type
manufacturer, service providerRegister Data
NIP
9662108681
REGON
366208607
KRS
0000656345
Legal form
limited partnership
ALEO.com Registration Date
2019-06-24
Register Address
UL. LUDWIKA WARYŃSKIEGO 26, 15-461 BIAŁYSTOK
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
RDF/695216/25/457
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
46.49.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)
PL23 1050 1823 1000 0090 8251 8524 
PL27 1050 1823 1000 0090 8200 5225 PL89 1050 1823 1000 0090 8216 7942 PL59 1050 1823 1000 0090 8216 7900 PL58 1050 1823 1000 0090 8216 7918 PL36 1050 1823 1000 0090 8216 7926 PL14 1050 1823 1000 0090 8216 7934 PL05 1050 1823 1000 0090 8200 5233 
PL38 1020 1332 0000 1802 1039 8198 PL78 1020 1332 0000 1702 1039 8206 Show more bank accounts from VAT list (7)
Other bank account(s)
PL38 1020 1332 0000 1802 1039 8198 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,5 | 0,6 | 12,7 |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -32,5 |
EBITDA | 0,3 | 0,4 | 0,5 | 16,1 |
Short time liabilities | 2,4 | 2 | 2,3 | 16 |
Other operating costs | 0,1 | 0,2 | 0,1 | -42,8 |
Equity capital | 1,5 | 0,9 | 1,1 | 17,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 17,6 |
Assets | 3,9 | 3 | 3,3 | 11,1 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -50,4 |
Cash | 0,4 | 0,2 | 0 | -90,6 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 2,3 | 8,4 |
Net income from sale | 9,1 | 8,3 | 9,2 | 11 |
Working assets | 3,9 | 3 | 3,3 | 12,3 |
Other income costs | 0 | 0,1 | 0 | -73,3 |
Depreciation | 0 | 0 | 0 | -83 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 34,5 | 14,6 | -19,9 |
Equity capital to total assets | 39,2 | 30,1 | 31,7 | 1,6 |
Gross profit margin | 3,1 | 4,2 | 2,5 | -1,7 |
EBITDA Margin | 3,8 | 5,3 | 5,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 86 | 90 | 4 |
Current financial liquidity indicator | 1.6305429935455322 | 1.5128991603851318 | 1.46497642993927 | 0 |
Net dept to EBITDA | 1.7839397192001343 | 0.7214218378067017 | 1.5073274374008179 | 0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
matka31 2024-07-09 14:51:22
Nierzetelny sprzedawca, żenująca obsługa klienta. Sprzedaje tandetne walizki, nawet nie jednorazowego użytku. Wmawia klientowi, że nie ma prawa do złożenia reklamacji i obarcza go winą za swój tandetny asortyment. Jestem oburzona, nigdy więcej nie kupię nic u niego i zniechęcać będę wszystkich znajomych.
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