"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 statement3 months 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 statement4 years ago

12/08/2020

Financial statement4 years ago

11/03/2019

Financial statement6 years ago

05/07/2016

Financial statement9 years ago

09/07/2015

Financial statement10 years ago

03/09/2014

Financial statement10 years ago

18/07/2013

Financial statement11 years ago

27/06/2012

Financial statement13 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)

240,104

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)

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

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

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

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)

*over the last year starting selected period

Credit history

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