Full name
MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
TAX ID9571089044
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MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571089044
KRS0000639442
Share capital5,000.00 zł
address
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
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Main category
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Register Data
NIP
9571089044
REGON
365503474
KRS
0000639442
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
Date of registration in KRS
2016-09-28
Date of commencement of economic activity
2016-09-28
Act signature
GD.VII NS-REJ.KRS/17405/22/921/ADE
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 1065 0000 5617 3100 1001 
PL25 1140 1065 0000 5617 3100 1002 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)  | 7,7 | 7 | 6,4 | -9,7 |
EBITDA | -2,2 | 5,3 | 6,4 | 20,9 |
Short time liabilities | 3,2 | 2,7 | 2,6 | -4,1 |
Equity capital | 19,5 | 26,2 | 32 | 22,1 |
Operating profit (EBIT) | -2,2 | 5,3 | 6,4 | 20,9 |
Assets | 22,8 | 28,9 | 34,6 | 19,6 |
Net profit (loss) | 7,7 | 6,7 | 5,8 | -13,1 |
Cash | 22,2 | 16,4 | 34,4 | 109,4 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 2,6 | -4,1 |
Net income from sale | 40 | 55 | 40 | -27,3 |
Working assets | 22,7 | 28,9 | 34,5 | 19,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 25,4 | 18,1 | -7,3 |
Equity capital to total assets | 85,9 | 90,6 | 92,5 | 1,9 |
Gross profit margin | 19,3 | 12,8 | 15,9 | 3,1 |
EBITDA Margin | -5,5 | 9,6 | 15,9 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 18 | 24 | 6 |
Current financial liquidity indicator | 7.080392837524414 | 10.655137062072754 | 13.287611961364746 | 2,6 |
Net dept to EBITDA | 10.105658531188965 | -3.123927593231201 | -5.410728454589844 | -2,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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