MODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
19/06/2017Share capital
155,000.00 PLNPrimary activity
Retail sale of clothingRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Kacper Karol Steszuk | Chairman of the management board |
Michał Grel | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
61,071Net Profit (zł)
61,071Financial report (Okredo)
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) |
| 2022 |
|---|
| 3,406,621 |
| 47,225 |
| 33,926 |
| 0.09 |
| 1.40 |
| 1.00 |
| 370,122 |
| 776,850 |
| 122,462 |
| 214,146 |
| 2023 |
|---|
| 3,718,025 |
| -44,544 |
| -46,117 |
| 0.07 |
| 1.54 |
| -1.24 |
| 324,005 |
| 468,025 |
| 114,086 |
| 208,736 |
| 2024 |
|---|
| 4,007,335 |
| 80,476 |
| 61,071 |
| 0.10 |
| 1.81 |
| 1.52 |
| 385,076 |
| 500,167 |
| 196,310 |
| - |
| 2024 |
|---|
| 4,007,335 |
| 80,476 |
| 61,071 |
| 0.10 |
| 1.81 |
| 1.52 |
| 385,076 |
| 500,167 |
| 196,310 |
| - |
2024
Turnover (zł)
4,007,335 zł
8 % *
Profit before tax (zł)
80,476 zł281 % *
Net Profit (zł)
61,071 zł232 % *
Working capital requirement (%)
0.10 
42.86 % *
Liquidity ratio
1.81 17.53 % *
Net profitability (%)
1.52 %222.58 % *
Equity (zł)
385,076 zł19 % *
Current liabilities (zł)
500,167 zł7 % *
Non current liabilities (zł)
196,310 zł72 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
MODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/03/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/09/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |