Full name
MANDALA ADVERTISING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MANDALA ADVERTISING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BARCINEK 14, 62-010 BARCINEK
TAX ID5223161777
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MANDALA ADVERTISING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223161777
KRS0000790278
Share capital5,000.00 zł
address
BARCINEK 14, 62-010 BARCINEK
Website
sacrumrhino.comCategories
Main category
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Register Data
NIP
5223161777
REGON
383591464
KRS
0000790278
Legal form
limited liability company
Register Address
BARCINEK 14, 62-010 BARCINEK
Date of registration in KRS
2019-06-07
Date of commencement of economic activity
2019-06-07
Act signature
WA.XII NS-REJ.KRS/72478/24/64
Website
SACRUMRHINO.COM
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
77 - Rental and leasing activities
85 - Education
86 - Human health activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
98 - Undifferentiated goods- and services-producing activities of private households for own use
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 8,5 | 15,5 | 81,9 |
EBITDA | 8,5 | 15,9 | 85,9 |
Short time liabilities | 8,1 | 3,7 | -54,1 |
Equity capital | 12,6 | 27,1 | 115,7 |
Operating profit (EBIT) | 8,5 | 15,9 | 85,9 |
Assets | 21,4 | 31 | 45 |
Net profit (loss) | 7,6 | 14,5 | 92,2 |
Cash | 19,7 | 24,7 | 25 |
Net income from sale | 87 | 66,4 | -23,7 |
Liabilities and provisions for liabilities | 8,8 | 3,9 | -55,5 |
Working assets | 21,4 | 31 | 45 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 60,2 | 53,6 | -6,6 |
Equity capital to total assets | 58,7 | 87,3 | 28,6 |
Gross profit margin | 9,8 | 23,4 | 13,6 |
EBITDA Margin | 9,8 | 23,9 | 14,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 21 | -13 |
Current financial liquidity indicator | 2.4202780723571777 | 7.885189533233643 | 5,5 |
Net dept to EBITDA | -2.3143255710601807 | -1.556471347808838 | 0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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