Full name
MODNA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODNA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID6762596187
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MODNA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762596187
KRS0000897135
Share capital30,000.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Website
www.modnatrade.plCategories
Main category
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Register Data
NIP
6762596187
REGON
388767318
KRS
0000897135
Legal form
limited liability company
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2021-04-28
Date of commencement of economic activity
2021-04-28
Act signature
KR.XI NS-REJ.KRS/17776/23/875/ADE
Website
WWW.MODNATRADE.PL
Pkd codes
47.71.Z - Retail sale of clothing
14 - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -55,7 |
EBITDA | 0,1 | 0,1 | -14,1 |
Short time liabilities | 0,1 | 0,3 | 100,6 |
Equity capital | 0,1 | 0,1 | 29,4 |
Operating profit (EBIT) | 0,1 | 0 | -49,2 |
Assets | 0,2 | 0,4 | 69 |
Net profit (loss) | 0,1 | 0 | -59,3 |
Cash | 0 | 0 | 2,5 |
Net income from sale | 0,6 | 1,5 | 168,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 100,6 |
Working assets | 0,2 | 0,3 | 77,2 |
Depreciation | 0 | 0 | 384,7 |
% | % | p.p. | |
Profitability of capital | 72,3 | 22,7 | -49,6 |
Equity capital to total assets | 44,4 | 34 | -10,4 |
Gross profit margin | 15,4 | 2,5 | -12,9 |
EBITDA Margin | 16,7 | 5,4 | -11,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 65 | -21 |
Current financial liquidity indicator | 1.303184986114502 | 1.1514137983322144 | -0,1 |
Net dept to EBITDA | -0.1606079638004303 | -0.3323651850223541 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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Opinions
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