Full name
MANASLU OUTDOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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MANASLU OUTDOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MAJAKOWSKIEGO 55, 43-180 ORZESZE
TAX ID6351847736
Rate company:
MANASLU OUTDOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6351847736
KRS0000735634
Share capital5,000.00 zł
address
UL. MAJAKOWSKIEGO 55, 43-180 ORZESZE
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Register Data
NIP
6351847736
REGON
380520630
KRS
0000735634
Legal form
limited liability company
Register Address
UL. MAJAKOWSKIEGO 55, 43-180 ORZESZE
Date of registration in KRS
2018-06-15
Date of commencement of economic activity
2018-06-15
Act signature
RDF/657380/24/238
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 2528 0000 0802 0491 3069 
PL37 1020 2528 0000 0102 0484 8471 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -216,2 | -122,3 | -121,6 | 0,6 |
Gross profit (loss) | -201,4 | -122,7 | -122,7 | 0 |
EBITDA | -191,6 | -101,6 | -111 | -9,2 |
Short time liabilities | 460,5 | 629,4 | 695,2 | 10,5 |
Other operating costs | 1,1 | 6,2 | 2,1 | -66,4 |
Equity capital | -302,1 | -424,8 | -547,5 | -28,9 |
Operating profit (EBIT) | -201,4 | -122,4 | -122,2 | 0,2 |
Assets | 158,5 | 204,6 | 147,7 | -27,8 |
Net profit (loss) | -201,4 | -122,7 | -122,7 | 0 |
Cash | 22,2 | 7,8 | 12,4 | 58,8 |
Net income from sale | 60,4 | 241,1 | 337,4 | 39,9 |
Liabilities and provisions for liabilities | 460,5 | 629,4 | 695,2 | 10,5 |
Working assets | 142,6 | 188,6 | 120,3 | -36,2 |
Other income costs | 15,9 | 6,2 | 1,5 | -75,2 |
Depreciation | 9,8 | 20,8 | 11,2 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 28,9 | 22,4 | -6,5 |
Equity capital to total assets | -190,6 | -207,6 | -370,7 | -163,1 |
Gross profit margin | -333,8 | -50,9 | -36,4 | 14,5 |
EBITDA Margin | -317,5 | -42,1 | -32,9 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2785 | 953 | 752 | -201 |
Current financial liquidity indicator | 0.3097378611564636 | 0.29965949058532715 | 0.173029825091362 | -0,1 |
Net dept to EBITDA | -2.2167484760284424 | -5.8439435958862305 | -5.7590789794921875 | 0 |
Financial statements
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