Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "MODEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "MODEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 138, 92-230 ŁÓDŹ
TAX ID7250012835
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "MODEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250012835
KRS0000156162
Share capital225,000.00 zł
address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 138, 92-230 ŁÓDŹ
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Main category
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Register Data
NIP
7250012835
REGON
008068003
KRS
0000156162
Legal form
limited liability company
Register Address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 138, 92-230 ŁÓDŹ
Date of registration in KRS
2003-04-07
Date of commencement of economic activity
2003-04-07
Act signature
LD.XX NS-REJ.KRS/4121/21/433/ADE
Pkd codes
47.64.Z - Retail sale of games and toys
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 2705 0000 0001 3138 3855 
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 | % | |
Gross profit (loss)  | 0,2 | 0,4 | 1 | 173 |
EBITDA | 0,3 | 0,4 | 1 | 117,1 |
Short time liabilities | 1,2 | 1,2 | 1,3 | 4,1 |
Equity capital | 1,7 | 1,9 | 2,5 | 33,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,9 | 132,7 |
Assets | 3 | 3,2 | 3,8 | 20 |
Net profit (loss) | 0,2 | 0,3 | 0,9 | 174,8 |
Cash | 0,1 | 0,2 | 0,5 | 111,4 |
Net income from sale | 4,2 | 5 | 6,6 | 32 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 0,6 |
Working assets | 1,3 | 1,5 | 2,1 | 41,2 |
Depreciation | 0 | 0 | 0 | -32 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 17 | 35,2 | 18,2 |
Equity capital to total assets | 56,9 | 59,8 | 66,3 | 6,5 |
Gross profit margin | 5,2 | 7,2 | 14,8 | 7,6 |
EBITDA Margin | 6,5 | 8,9 | 14,7 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 90 | 71 | -19 |
Current financial liquidity indicator | 1.0549813508987427 | 1.1942256689071655 | 1.6191662549972534 | 0,4 |
Net dept to EBITDA | 0.057445306330919266 | -0.40609118342399597 | -0.49074074625968933 | -0,1 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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