MANTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGNICKA 49D / 5D, 54-203 WROCŁAW
TAX ID8943075091
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MANTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943075091
KRS0000608096
Share capital5,000.00 zł
address
UL. LEGNICKA 49D / 5D, 54-203 WROCŁAW
Categories
Main category
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Register Data
NIP
8943075091 
REGON
363981666
KRS
0000608096
Legal form
limited liability company
Register Address
UL. LEGNICKA 49D / 5D, 54-203 WROCŁAW
Date of registration in KRS
2016-03-17
Date of commencement of economic activity
2016-03-17
Act signature
WR.VI NS-REJ.KRS/22258/23/182/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Unregirestered
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  | -33,1 | -75,5 | -43,5 | 42,4 |
Gross profit (loss) | 86,8 | -84,3 | 4,3 | 105,1 |
EBITDA | 103,7 | -70,8 | 7,2 | 110,2 |
Short time liabilities | 228 | 388,4 | 367,5 | -5,4 |
Other operating costs | 10,1 | 15,2 | 6,5 | -56,9 |
Equity capital | 56,5 | -27,9 | -23,5 | 15,6 |
Operating profit (EBIT) | 91,6 | -80,5 | 7,2 | 109 |
Assets | 300,9 | 360,5 | 344 | -4,6 |
Net profit (loss) | 85,9 | -84,3 | 4,3 | 105,1 |
Cash | 3,6 | -0 | -0 | -1200 |
Net income from sale | 984,2 | 730,2 | 4,4 | -99,4 |
Liabilities and provisions for liabilities | 244,4 | 388,4 | 367,5 | -5,4 |
Working assets | 300,4 | 360 | 343,5 | -4,6 |
Other income costs | 134,8 | 10,2 | 57,2 | 459,6 |
Depreciation | 12,1 | 9,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 152,1 | 302,7 | -18,4 | -321,1 |
Equity capital to total assets | 18,8 | -7,7 | -6,8 | 0,9 |
Gross profit margin | 8,8 | -11,5 | 98,5 | 110 |
EBITDA Margin | 10,5 | -9,7 | 163,9 | 173,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 194 | 30 489 | 30 295 |
Current financial liquidity indicator | 1.3175289630889893 | 0.9270028471946716 | 0.9346566200256348 | 0 |
Net dept to EBITDA | 0.2253037989139557 | -0.5881713032722473 | 4.53582239151001 | 5,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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