Full name
MANOR HOUSE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MANOR HOUSE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA KAROLA KOŚCIOWA 24A, 97-500 RADOMSKO
TAX ID7721636424
Rate company:
MANOR HOUSE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7721636424
KRS0000049217
Share capital2,500,000.00 zł
address
UL. KSIĘDZA KAROLA KOŚCIOWA 24A, 97-500 RADOMSKO
Categories
Main category
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Register Data
NIP
7721636424
REGON
590530784
KRS
0000049217
Legal form
limited liability company
Register Address
UL. KSIĘDZA KAROLA KOŚCIOWA 24A, 97-500 RADOMSKO
Date of registration in KRS
2001-10-31
Date of commencement of economic activity
2001-10-31
Act signature
LD.XX NS-REJ.KRS/32928/20/924/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
86.90.A - Healthcare
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1937 1000 0023 4185 9847 
PL51 8980 0009 2027 0099 2057 0001 
PL61 1240 3116 1111 0010 9676 0267 PL94 8980 0009 2027 0099 2057 0003 PL95 1050 1937 1000 0023 2960 7713 
PL54 1020 3958 0000 9802 0084 8853 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,6 | 2,4 | 0,9 | -63,7 |
EBITDA | 4,3 | 3 | 1,4 | -52,6 |
Short time liabilities | 1,7 | 1,5 | 1,4 | -6,5 |
Equity capital | 12,8 | 14,8 | 15,7 | 6 |
Operating profit (EBIT) | 3,6 | 2,4 | 0,9 | -64,6 |
Assets | 16,1 | 17,6 | 18,6 | 5,8 |
Net profit (loss) | 3,2 | 2 | 0,7 | -64,7 |
Cash | 6,3 | 6 | 5,3 | -11,5 |
Liabilities and provisions for liabilities | 3,3 | 2,8 | 2,9 | 5 |
Net income from sale | 11,4 | 14,4 | 15,3 | 5,9 |
Working assets | 6,8 | 6,7 | 6,2 | -8,2 |
Depreciation | 0,7 | 0,6 | 0,6 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 13,4 | 4,5 | -8,9 |
Equity capital to total assets | 79,3 | 84,2 | 84,3 | 0,1 |
Gross profit margin | 31,7 | 16,8 | 5,7 | -11,1 |
EBITDA Margin | 37,8 | 20,7 | 9,3 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 38 | 33 | -5 |
Current financial liquidity indicator | 2.642263650894165 | 2.4269046783447266 | 2.1230177879333496 | -0,3 |
Net dept to EBITDA | -1.2862801551818848 | -1.999995470046997 | -3.738154172897339 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (2)
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