Full name
VIA MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Via Moda Sp. z o.o.
UL.Gen. L. Okulickiego 7/9 , 05-500 Piaseczno
TAX ID5252614419
Phone48539647240
Rate company:
Via Moda Sp. z o.o.
TAX ID5252614419
KRS0000551916
Share capital5,000.00 zł
Not confirmed
address
UL.Gen. L. Okulickiego 7/9 , 05-500 Piaseczno
Categories
Main category
Register Data
NIP
5252614419
REGON
361243059
KRS
0000551916
Legal form
limited liability company
ALEO.com Registration Date
2021-10-21
Register Address
UL. MOKOTOWSKA 7 / 10, 00-640 WARSZAWA
Date of registration in KRS
2015-04-03
Date of commencement of economic activity
2015-04-03
Act signature
WA.XII NS-REJ.KRS/78890/24/328
Website
https://www.atlantic.pl
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
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)  | 0,8 | 1 | 1,5 | 44,4 |
EBITDA | 1,3 | 1,6 | 1,5 | -4,4 |
Short time liabilities | 2,2 | 1,5 | 2,6 | 70,1 |
Equity capital | 1,6 | 2,4 | 3,6 | 50,1 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,4 | -5,7 |
Assets | 5,6 | 5,6 | 7,6 | 37 |
Net profit (loss) | 0,6 | 0,8 | 1,2 | 54,1 |
Cash | 2 | 1,8 | 2,2 | 22,2 |
Net income from sale | 14 | 15,9 | 19,7 | 23,9 |
Liabilities and provisions for liabilities | 4 | 3,2 | 4,1 | 27,3 |
Working assets | 5 | 5 | 7 | 40,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 32,5 | 33,4 | 0,9 |
Equity capital to total assets | 28,9 | 42,7 | 46,8 | 4,1 |
Gross profit margin | 5,8 | 6,5 | 7,6 | 1,1 |
EBITDA Margin | 9,4 | 9,9 | 7,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 35 | 48 | 13 |
Current financial liquidity indicator | 2.219785213470459 | 3.274770498275757 | 2.6961584091186523 | -0,6 |
Net dept to EBITDA | -0.07660669088363647 | -0.050680972635746 | -0.5167528390884399 | -0,4 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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