Full name
MANA SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MANA SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARODWORCOWA 1C, 81-575 GDYNIA
TAX ID5851452756
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MANA SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851452756
KRS0000348332
Share capital5,000.00 zł
address
UL. STARODWORCOWA 1C, 81-575 GDYNIA
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Register Data
NIP
5851452756
REGON
220958224
KRS
0000348332
Legal form
limited liability company
Register Address
UL. STARODWORCOWA 1C, 81-575 GDYNIA
Date of registration in KRS
2010-02-05
Date of commencement of economic activity
2010-02-05
Act signature
RDF/611754/24/582
Pkd codes
96.04.Z - Physical well-being activities
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
exempted
Vat list bank account(s)
PL09 1090 1102 0000 0001 3056 8828 
PL86 1940 1076 3186 5294 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 11,4 | 2,5 | 13,7 | 447,4 |
Gross profit (loss) | 29,2 | 2 | 13,7 | 577,8 |
EBITDA | 47,4 | 6,4 | 16,9 | 162,9 |
Short time liabilities | 63,2 | 35,6 | 38,1 | 7,2 |
Other operating costs | 0,9 | 0 | 0 | -100 |
Equity capital | 230,5 | 232 | 244,2 | 5,3 |
Operating profit (EBIT) | 32,5 | 2,5 | 13,7 | 448,9 |
Assets | 507,1 | 393,6 | 408,3 | 3,8 |
Net profit (loss) | 29,2 | 1,4 | 12,2 | 746,5 |
Cash | 25,6 | 30,7 | 30,7 | -0,1 |
Net income from sale | 196,4 | 187,9 | 177,2 | -5,7 |
Liabilities and provisions for liabilities | 276,6 | 161,6 | 164,1 | 1,6 |
Working assets | 484,3 | 374,7 | 392,6 | 4,8 |
Other income costs | 22 | 0 | 0 | 0 |
Depreciation | 14,9 | 3,9 | 3,2 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 0,6 | 5 | 4,4 |
Equity capital to total assets | 45,5 | 58,9 | 59,8 | 0,9 |
Gross profit margin | 14,9 | 1,1 | 7,7 | 6,6 |
EBITDA Margin | 24,1 | 3,4 | 9,5 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 69 | 79 | 10 |
Current financial liquidity indicator | 7.668466567993164 | 10.528076171875 | 10.29365348815918 | -0,2 |
Net dept to EBITDA | 2.4737112522125244 | 14.812982559204102 | 5.635733604431152 | -9,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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