MANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIERZYNIECKA 30, 31-105 KRAKÓW
TAX ID6762538103
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MANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762538103
KRS0000698895
Share capital5,100.00 zł
address
UL. ZWIERZYNIECKA 30, 31-105 KRAKÓW
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Register Data
NIP
6762538103 
REGON
368561408
KRS
0000698895
Legal form
limited liability company
Register Address
UL. ZWIERZYNIECKA 30, 31-105 KRAKÓW
Date of registration in KRS
2017-10-20
Date of commencement of economic activity
2017-10-20
Act signature
KR.XI NS-REJ.KRS/29616/24/0
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -11,9 | 29,3 | 26,9 | -8,2 |
EBITDA | -23,7 | 3 | 3,4 | 11,8 |
Short time liabilities | 4,7 | 3,9 | 7,1 | 78,9 |
Equity capital | 9,1 | 35,6 | 59,7 | 67,7 |
Operating profit (EBIT) | -25,8 | 3 | -4 | -233,2 |
Assets | 13,7 | 39,5 | 66,7 | 68,8 |
Net profit (loss) | -11,9 | 26,5 | 24,1 | -9,2 |
Cash | 7,2 | 38 | 52,2 | 37,3 |
Liabilities and provisions for liabilities | 4,7 | 3,9 | 7,1 | 78,9 |
Net income from sale | 61,5 | 100,5 | 111,8 | 11,3 |
Working assets | 12,7 | 38,5 | 65,7 | 70,6 |
Depreciation | 2,1 | 0 | 7,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -131,8 | 74,5 | 40,4 | -34,1 |
Equity capital to total assets | 66,1 | 90 | 89,4 | -0,6 |
Gross profit margin | -19,4 | 29,2 | 24,1 | -5,1 |
EBITDA Margin | -38,5 | 3 | 3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 14 | 23 | 9 |
Current financial liquidity indicator | 2.731745481491089 | 9.763623237609863 | 9.307950019836426 | -0,5 |
Net dept to EBITDA | 0.30376505851745605 | -12.579171180725098 | -15.450523376464844 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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