Full name
MANTIS TRUCKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MANTIS TRUCKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 53 / 57, 00-659 WARSZAWA
TAX ID8222393926
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MANTIS TRUCKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222393926
KRS0000978824
Share capital2,000,000.00 zł
address
UL. KOSZYKOWA 53 / 57, 00-659 WARSZAWA
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Register Data
NIP
8222393926
REGON
522384404
KRS
0000978824
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 53 / 57, 00-659 WARSZAWA
Date of registration in KRS
2022-06-24
Date of commencement of economic activity
2022-06-24
Act signature
WA.XII NS-REJ.KRS/57928/23/302/ADE
Pkd codes
45.19.Z
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
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 2590 0000 0001 5173 8429 
PL77 1090 2590 0000 0001 5083 4387 PL51 1090 2590 0000 0001 5083 4370 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 2,5 | 4,5 | 75,2 |
Gross profit (loss) | 2,6 | 4,1 | 62,5 |
EBITDA | 2,5 | 4,4 | 73,3 |
Short time liabilities | 0,9 | 0,2 | -80,4 |
Other operating costs | 0 | 0,1 | 2673,5 |
Equity capital | 4,1 | 7,3 | 80,3 |
Operating profit (EBIT) | 2,5 | 4,4 | 72,9 |
Assets | 6 | 8,6 | 43,8 |
Net profit (loss) | 2,1 | 3,3 | 57,9 |
Cash | 1 | 3,6 | 280,6 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | -32,7 |
Net income from sale | 7,9 | 21,6 | 174,6 |
Working assets | 5 | 7,7 | 52,7 |
Other income costs | 0 | 0 | 1351 |
Depreciation | 0 | 0 | 500 |
% | % | p.p. | |
Profitability of capital | 50,8 | 44,5 | -6,3 |
Equity capital to total assets | 67,7 | 84,9 | 17,2 |
Gross profit margin | 32,5 | 19,2 | -13,3 |
EBITDA Margin | 32,4 | 20,5 | -11,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 3 | -41 |
Current financial liquidity indicator | 5.3365936279296875 | 41.65187454223633 | 36,4 |
Net dept to EBITDA | 0.01792880892753601 | -0.567977786064148 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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