Full name
MANTARAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MANTARAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BP. H. BEDNORZA 9 / 6, 43-200 PSZCZYNA
TAX ID6381836944
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MANTARAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381836944
KRS0000787970
Share capital9,550.00 zł
address
UL. KS. BP. H. BEDNORZA 9 / 6, 43-200 PSZCZYNA
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Register Data
NIP
6381836944
REGON
382548408
KRS
0000787970
Legal form
limited liability company
Register Address
UL. KS. BP. H. BEDNORZA 9 / 6, 43-200 PSZCZYNA
Date of registration in KRS
2019-05-30
Date of commencement of economic activity
2019-05-30
Act signature
RDF/678338/24/448
Pkd codes
46.13.Z - Agents involved in the sale of timber and building materials
43.39.Z - Other building completion and finishing
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 163,5 | 133,7 | 34,4 | -74,3 |
Gross profit (loss) | 155,9 | 128,6 | 22,7 | -82,3 |
EBITDA | 156,7 | 131,4 | 30,3 | -76,9 |
Short time liabilities | 49,8 | 104,7 | 56,7 | -45,9 |
Other operating costs | 6,8 | 2,3 | 4,1 | 79,5 |
Equity capital | 326,6 | 438 | 457,5 | 4,5 |
Operating profit (EBIT) | 156,7 | 131,4 | 30,3 | -76,9 |
Assets | 376,4 | 542,7 | 514,2 | -5,3 |
Net profit (loss) | 140,8 | 115,9 | 19,5 | -83,1 |
Cash | 196,5 | 474,6 | 500,4 | 5,4 |
Liabilities and provisions for liabilities | 49,8 | 104,7 | 56,7 | -45,9 |
Net income from sale | 447,4 | 728,9 | 384,2 | -47,3 |
Working assets | 376,4 | 542,7 | 514,2 | -5,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 26,5 | 4,3 | -22,2 |
Equity capital to total assets | 86,8 | 80,7 | 89 | 8,3 |
Gross profit margin | 34,8 | 17,6 | 5,9 | -11,7 |
EBITDA Margin | 35 | 18 | 7,9 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 52 | 54 | 2 |
Current financial liquidity indicator | 7.56225061416626 | 5.181673049926758 | 9.068713188171387 | 3,9 |
Net dept to EBITDA | -1.1963764429092407 | -3.2565383911132812 | -14.847012519836426 | -11,5 |
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
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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