Full name
MANDORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MANDORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIASTO MODY 2, 95-030 RZGÓW
TAX ID7282857228
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MANDORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282857228
KRS0000934830
Share capital138,404,800.00 zł
address
UL. MIASTO MODY 2, 95-030 RZGÓW
Website
mandoria.comCategories
Main category
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Register Data
NIP
7282857228
REGON
520509770
KRS
0000934830
Legal form
limited liability company
Register Address
UL. MIASTO MODY 2, 95-030 RZGÓW
Date of registration in KRS
2021-11-25
Date of commencement of economic activity
2021-11-25
Act signature
RDF/616122/24/43
Website
MANDORIA.COM
Pkd codes
93.21.Z - Activities of amusement parks and theme parks
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
55 - Accommodation
56 - Food and beverage service activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 2539 1111 0011 0699 6125 
PL56 1240 2539 1111 0011 0112 3786 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 7,5 | 18,9 | 151,4 |
EBITDA | 16,7 | 29,4 | 76,8 |
Short time liabilities | 6,5 | 4,1 | -36,1 |
Equity capital | 148,3 | 163,9 | 10,5 |
Operating profit (EBIT) | 7,8 | 19,1 | 145,7 |
Assets | 158 | 175,1 | 10,8 |
Net profit (loss) | 5,8 | 15,5 | 165,9 |
Cash | 10 | 23,9 | 140 |
Liabilities and provisions for liabilities | 9,7 | 11,3 | 15,9 |
Net income from sale | 42,1 | 61,5 | 46,1 |
Working assets | 13,8 | 26,9 | 95,2 |
Depreciation | 8,9 | 10,3 | 16,5 |
% | % | p.p. | |
Profitability of capital | 3,9 | 9,4 | 5,5 |
Equity capital to total assets | 93,9 | 93,6 | -0,3 |
Gross profit margin | 17,9 | 30,8 | 12,9 |
EBITDA Margin | 39,6 | 47,9 | 8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 25 | -31 |
Current financial liquidity indicator | 1.7765092849731445 | 4.4125590324401855 | 2,6 |
Net dept to EBITDA | -0.4430263340473175 | -0.6009086966514587 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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