"MODUS" Przedsiębiorstwo Odzieżowe S.A.
ŚW. Trójcy 2, 85-224 Bydgoszcz
TAX ID5540310451
Rate company:
"MODUS" Przedsiębiorstwo Odzieżowe S.A.
TAX ID5540310451
KRS0000048943
Share capital3,632,000.00 zł
Not confirmed
address
ŚW. Trójcy 2, 85-224 Bydgoszcz
Categories
Main category
Register Data
NIP
5540310451 
REGON
091109499
KRS
0000048943
Legal form
joint stock company
ALEO.com Registration Date
2016-10-28
Register Address
UL. KAROLA SZAJNOCHY 11, 85-738 BYDGOSZCZ
Date of registration in KRS
2001-10-04
Date of commencement of economic activity
2001-10-04
Act signature
BY.XIII NS-REJ.KRS/4310/25/925
Pkd codes
14.13.Z - Clothing production
41.10 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43.1 - Demolition and site preparation for construction
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
64.20 - Holding company activities and companies raising funds for other entities
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 1072 0000 0001 6054 7129 
PL98 1090 2590 0000 0001 4709 2234 PL70 1090 2590 0000 0001 4709 2253 PL69 1090 2590 0000 0001 4709 2465 PL56 1090 2590 0000 0001 4718 3879 PL33 1090 2590 0000 0001 4709 2240 PL28 1090 2590 0000 0001 4709 2233 Show more bank accounts from VAT list (4)
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  | 1 | 2,3 | 127,2 | |
Gross profit (loss) | -1,3 | 1 | 2,5 | 140,2 |
EBITDA | -0,3 | 1,5 | 2,8 | 88,2 |
Short time liabilities | 0,7 | 1,4 | 0,8 | -41 |
Other operating costs | 1 | 0,5 | -54,5 | |
Equity capital | 35,8 | 36,6 | 38,6 | 5,5 |
Operating profit (EBIT) | -1,4 | 0,7 | 2,1 | 208,5 |
Assets | 36,6 | 38,1 | 39,5 | 3,7 |
Net profit (loss) | -1,2 | 0,8 | 2 | 137,3 |
Cash | 7,3 | 6,7 | 12,1 | 79,2 |
Net income from sale | 21 | 17,3 | 19,3 | 11,6 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 0,9 | -41,1 |
Working assets | 22,7 | 24,6 | 27,1 | 10,3 |
Other income costs | 0,7 | 0,3 | -62,1 | |
Depreciation | 1,1 | 0,8 | 0,6 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 2,3 | 5,2 | 2,9 |
Equity capital to total assets | 97,7 | 96,2 | 97,8 | 1,6 |
Gross profit margin | -6,4 | 6 | 12,8 | 6,8 |
EBITDA Margin | -1,6 | 8,5 | 14,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 30 | 16 | -14 |
Current financial liquidity indicator | 30.613943099975586 | 17.321903228759766 | 32.391544342041016 | 15,1 |
Net dept to EBITDA | 21.203432083129883 | -4.585235118865967 | -4.363958835601807 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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