"MODESSA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000324054

REGON

06044893000000

NIP/VAT code

9462574148

VAT registration date

11/03/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

"MODESSA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 21/07/2010)

28/03/2025

Financial statementOne month ago

06/12/2023

Financial statementOne year ago

14/02/2023

Financial statement2 years ago

14/02/2023

Financial statement2 years ago

22/09/2021

Financial statement3 years ago

27/05/2021

Financial statement3 years ago

12/08/2020

Financial statement4 years ago

11/03/2019

Financial statement6 years ago

05/07/2016

Financial statement8 years ago

09/07/2015

Financial statement9 years ago

03/09/2014

Financial statement10 years ago

18/07/2013

Financial statement11 years ago

27/06/2012

Financial statement12 years ago

09/09/2011

Financial statement13 years ago

21/07/2010

Financial statement14 years ago

Incorporation date

20/02/2009

Share capital

2,050,000.00 PLN

Primary activity

Retail sale of clothing

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE, CZŁONEK ZARZĄDU ŁĄCZNIE Z INNYM CZŁONKIEM ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM BĄDŹ PEŁNOMOCNIKIEM.

Representatives

Chairman of the management boardM************ D*************************

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M********** D***********************	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

64,434

Net Profit (zł)

64,434

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
22,756,791
-728,218
-1,332,704
0.06
1.30
-5.86
-1,138,320
4,621,627
5,810,650
-

2021
22,571,520
64,453
64,434
0.05
1.13
0.29
-1,073,885
8,221,661
5,819,531
-

2021
22,571,520
64,453
64,434
0.05
1.13
0.29
-1,073,885
8,221,661
5,819,531
-

2021

Turnover (zł)

22,571,520 zł-1 % *

Profit before tax (zł)

64,453 zł109 % *

Net Profit (zł)

64,434 zł105 % *

Working capital requirement (%)

0.05 -16.67 % *

Liquidity ratio

1.13 -13.08 % *

Net profitability (%)

0.29 %104.95 % *

Equity (zł)

-1,073,885 zł6 % *

Current liabilities (zł)

8,221,661 zł78 % *

Non current liabilities (zł)

5,819,531 zł0 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"MODESSA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/03/2025	OD 01.01.2023 DO 29.02.2024
06/12/2023	OD 01.01.2022 DO 31.12.2022
14/02/2023	OD 01.01.2020 DO 31.12.2020
14/02/2023	OD 01.01.2021 DO 31.12.2021
22/09/2021	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit