Full name
"MANTIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MANTIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SITNICKA 135, 21-500 BIAŁA PODLASKA
TAX ID9452004432
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"MANTIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452004432
KRS0000197898
Share capital50,000.00 zł
address
UL. SITNICKA 135, 21-500 BIAŁA PODLASKA
Categories
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Register Data
NIP
9452004432
REGON
356812104
KRS
0000197898
Legal form
limited liability company
Register Address
UL. SITNICKA 135, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2004-03-01
Date of commencement of economic activity
2004-03-01
Act signature
RDF/667475/24/81
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
45.11.Z - Sale of cars and light motor vehicles
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
63.99.Z - Other information service activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 2590 0000 0001 5787 7514 
PL69 1090 2590 0000 0001 5806 7239 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)  | 0,8 | 0,9 | 0,7 | -28,2 |
EBITDA | 0,8 | 0,9 | 0,7 | -24,2 |
Short time liabilities | 0,7 | 1,7 | 1 | -42,6 |
Equity capital | 1,9 | 2,7 | 2,8 | 5,9 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,7 | -24,3 |
Assets | 3 | 4,5 | 3,8 | -14,4 |
Net profit (loss) | 0,8 | 0,8 | 0,6 | -27,7 |
Cash | 1,3 | 0,6 | 2 | 237,4 |
Net income from sale | 9,7 | 27,6 | 25,9 | -6,1 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 1 | -44,4 |
Working assets | 2,7 | 4,2 | 3,6 | -15,1 |
Depreciation | 0 | 0 | 0 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 28,8 | 19,7 | -9,1 |
Equity capital to total assets | 63,8 | 59,8 | 73,9 | 14,1 |
Gross profit margin | 8,8 | 3,3 | 2,6 | -0,7 |
EBITDA Margin | 8,8 | 3,3 | 2,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 13 | -9 |
Current financial liquidity indicator | 3.673245668411255 | 2.5565974712371826 | 3.783991813659668 | 1,2 |
Net dept to EBITDA | -1.1569374799728394 | -0.028210466727614403 | -2.7077558040618896 | -2,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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