MANANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 15, 11-041 OLSZTYN
TAX ID1231511764
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MANANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231511764
KRS0000967151
Share capital5,000.00 zł
address
UL. 1 MAJA 15, 11-041 OLSZTYN
Categories
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Register Data
NIP
1231511764 
REGON
521783875
KRS
0000967151
Legal form
limited liability company
Register Address
UL. 1 MAJA 15, 11-041 OLSZTYN
Date of registration in KRS
2022-04-15
Date of commencement of economic activity
2022-04-15
Act signature
RDF/622693/24/275
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -15,5 | 110,9 | 814 |
Gross profit (loss) | -15,5 | 110,9 | 814 |
EBITDA | -15,5 | 112,6 | 824,6 |
Short time liabilities | 25,2 | 51,8 | 105 |
Other operating costs | 0 | 0 | 50 |
Equity capital | -10,5 | 90,4 | 958,1 |
Operating profit (EBIT) | -15,5 | 110,9 | 814 |
Assets | 14,7 | 142,2 | 866,2 |
Net profit (loss) | -15,5 | 100,9 | 749,7 |
Cash | 12,9 | 134,1 | 941,4 |
Net income from sale | 193,3 | 701,2 | 262,8 |
Liabilities and provisions for liabilities | 25,2 | 51,8 | 105 |
Working assets | 14,7 | 138,9 | 843,8 |
Other income costs | 0 | 0 | -45,8 |
Depreciation | 0 | 1,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 147,5 | 111,7 | -35,8 |
Equity capital to total assets | -71,6 | 63,6 | 135,2 |
Gross profit margin | -8 | 15,8 | 23,8 |
EBITDA Margin | -8 | 16,1 | 24,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 27 | -21 |
Current financial liquidity indicator | 0.5827330946922302 | 2.682879686355591 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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