"MODESSA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

11/03/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

"MODESSA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

20/02/2009

Share capital

2,050,000.00 PLN

Primary activity

Retail sale of clothing (47.71.Z - PKD 2007)

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: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

240,104

Net Profit (zł)

240,104

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
22,571,520
64,453
64,434
0.05
1.13
0.29
-1,073,885
8,221,661
5,819,531
2,135,828

2022
28,749,791
317,124
999,574
0.09
1.36
3.48
-74,312
6,871,673
6,087,050
1,528,420

2024
34,599,360
396,199
240,104
0.01
1.06
0.69
165,792
7,256,409
3,058,892
936,791

2024
34,599,360
396,199
240,104
0.01
1.06
0.69
165,792
7,256,409
3,058,892
936,791

Turnover (zł)

2024

Turnover (zł)

34,599,360 zł- *

Profit before tax (zł)

396,199 zł- *

Net Profit (zł)

240,104 zł- *

Working capital requirement (%)

0.01 - *

Liquidity ratio

1.06 - *

Net profitability (%)

0.69 %- *

Equity (zł)

165,792 zł- *

Current liabilities (zł)

7,256,409 zł- *

Non current liabilities (zł)

3,058,892 zł- *

Non-current Assets (zł)

936,791 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