Full name
STUDIO MODERNA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STUDIO MODERNA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 9, 02-677 WARSZAWA
TAX ID7822283192
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STUDIO MODERNA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822283192
KRS0000181026
Share capital6,200,000.00 zł
address
UL. CYBERNETYKI 9, 02-677 WARSZAWA
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Register Data
NIP
7822283192
REGON
634530046
KRS
0000181026
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 9, 02-677 WARSZAWA
Date of registration in KRS
2003-12-02
Date of commencement of economic activity
2003-12-02
Act signature
WA.XIII NS-REJ.KRS/53671/23/513/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 5918 1111 0010 3892 6966 
PL67 1240 5918 1111 0010 4752 5484 PL03 1240 5918 1111 0010 4752 6830 PL90 1240 5918 1111 0010 4752 6234 PL09 1240 1040 1978 0010 6925 3266 PL41 1240 5918 1111 0010 4752 6146 PL46 1240 5918 1111 0010 4752 6638 PL08 1240 5918 1111 0010 4752 6449 PL79 1240 5918 1111 0010 4752 5947 PL35 1240 5918 1111 0010 4752 6739 PL51 1240 5918 1978 0010 3892 7022 PL03 1240 5918 1111 0010 4717 3265 Show more bank accounts from VAT list (9)
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)  | -0,6 | -2,9 | 4 | 240,7 |
EBITDA | -1,3 | -1,6 | 0,2 | 111,8 |
Short time liabilities | 61,2 | 41,1 | 38,4 | -6,4 |
Equity capital | -60,4 | -42,2 | -38,1 | 9,5 |
Operating profit (EBIT) | -1,9 | -1,8 | 0,1 | 107,5 |
Assets | 14,1 | 9,4 | 8 | -14,9 |
Net profit (loss) | -0,6 | -2,9 | 4 | 240,7 |
Cash | 1,7 | 1,4 | 0,2 | -86,4 |
Net income from sale | 74,1 | 27,3 | 14,9 | -45,3 |
Liabilities and provisions for liabilities | 74,6 | 51,6 | 46,2 | -10,5 |
Working assets | 13,3 | 9,2 | 7,4 | -19,2 |
Depreciation | 0,6 | 0,2 | 0,1 | -70,5 |
% | % | % | p.p. | |
Profitability of capital | 1 | 6,8 | -10,5 | -17,3 |
Equity capital to total assets | -427,1 | -446,7 | -474,7 | -28 |
Gross profit margin | -0,8 | -10,5 | 26,9 | 37,4 |
EBITDA Margin | -1,8 | -5,8 | 1,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 550 | 941 | 391 |
Current financial liquidity indicator | 0.18077418208122253 | 0.17930850386619568 | 0.16311712563037872 | 0 |
Net dept to EBITDA | 1.2486308813095093 | 0.855353832244873 | -0.9811725616455078 | -1,9 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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