Full name
"LA MANIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LA MANIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 15, 02-676 WARSZAWA
TAX ID1132813143
Rate company:
"LA MANIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132813143
KRS0000366284
Share capital29,172,150.00 zł
address
UL. POSTĘPU 15, 02-676 WARSZAWA
Categories
Main category
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Register Data
NIP
1132813143
REGON
142572166
KRS
0000366284
Legal form
limited liability company
Register Address
UL. POSTĘPU 15, 02-676 WARSZAWA
Date of registration in KRS
2010-09-23
Date of commencement of economic activity
2010-09-23
Act signature
WA.XIII NS-REJ.KRS/23829/25/303
Pkd codes
47.71.Z - Retail sale of clothing
14.11.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 1977 0000 5969 7000 1041 
PL62 1140 1977 0000 5969 7000 1042 PL35 1140 1977 0000 5969 7000 1043 PL24 1140 1977 0000 5969 7000 1047 
PL19 1160 2202 0000 0005 7958 9139 PL94 1140 1977 0000 5969 7000 1048 PL83 1140 1977 0000 5969 7000 1052 PL67 1140 1977 0000 5969 7000 1049 PL40 1140 1977 0000 5969 7000 1050 PL13 1140 1977 0000 5969 7000 1051 PL84 1140 1977 0000 5969 7000 1034 PL73 1140 1977 0000 5969 7000 1038 PL68 1140 1977 0000 5969 7000 1031 PL46 1140 1977 0000 5969 7000 1039 PL41 1140 1977 0000 5969 7000 1032 PL14 1140 1977 0000 5969 7000 1033 PL09 1140 1977 0000 5969 7000 1026 PL25 1140 1977 0000 5969 7000 1029 PL95 1140 1977 0000 5969 7000 1030 PL37 1140 1977 0000 5969 7000 1007 PL96 1140 1977 0000 5969 7000 1012 PL15 1140 1977 0000 5969 7000 1015 PL64 1140 1977 0000 5969 7000 1006 PL10 1140 1977 0000 5969 7000 1008 PL21 1140 1977 0000 5969 7000 1004 PL75 1140 1977 0000 5969 7000 1002 PL26 1140 1977 0000 5969 7000 1011 PL05 1140 1977 0000 5969 7000 1001 PL80 1140 1977 0000 5969 7000 1009 PL53 1140 1977 0000 5969 7000 1010 PL91 1140 1977 0000 5969 7000 1005 PL48 1140 1977 0000 5969 7000 1003 PL58 1140 1977 0000 5969 7000 1017 PL42 1140 1977 0000 5969 7000 1014 PL85 1140 1977 0000 5969 7000 1016 Show more bank accounts from VAT list (32)
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 | % | |
Profit (loss) on sale  | 2 | 1,7 | 1,3 | -24,6 |
Gross profit (loss) | 10,8 | 11 | 14,2 | 29,4 |
EBITDA | 0,8 | 0,5 | 1,7 | 277,1 |
Short time liabilities | 33,1 | 5,2 | 8,8 | 67,6 |
Other operating costs | 1,8 | 2,7 | 1,8 | -33,7 |
Equity capital | 33,7 | 43,2 | 56 | 29,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 1,4 | 394,2 |
Assets | 89,8 | 63,8 | 80,2 | 25,8 |
Net profit (loss) | 9,8 | 9,9 | 12,7 | 28,4 |
Cash | 26,8 | 22,8 | 2,7 | -88 |
Liabilities and provisions for liabilities | 56,2 | 20,6 | 24,2 | 17,8 |
Net income from sale | 25,4 | 38,8 | 51,4 | 32,4 |
Working assets | 66,7 | 44,1 | 49,9 | 13,1 |
Other income costs | 0,2 | 1,3 | 1,9 | 47,3 |
Depreciation | 0,4 | 0,2 | 0,4 | 103,4 |
% | % | % | p.p. | |
Profitability of capital | 29 | 22,9 | 22,6 | -0,3 |
Equity capital to total assets | 37,5 | 67,7 | 69,8 | 2,1 |
Gross profit margin | 42,6 | 28,3 | 27,7 | -0,6 |
EBITDA Margin | 3,1 | 1,2 | 3,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 49 | 63 | 14 |
Current financial liquidity indicator | 2.0140955448150635 | 8.410969734191895 | 5.675694942474365 | -2,7 |
Net dept to EBITDA | 29.957805633544922 | -16.90669059753418 | 8.481888771057129 | 25,4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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