Full name
METHOD MANIA LAKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METHOD MANIA LAKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGODOWA 10, 62-004 CZERWONAK
TAX ID7773275257
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METHOD MANIA LAKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773275257
KRS0000656587
Share capital5,000.00 zł
address
UL. JAGODOWA 10, 62-004 CZERWONAK
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Register Data
NIP
7773275257
REGON
366212589
KRS
0000656587
Legal form
limited liability company
Register Address
UL. JAGODOWA 10, 62-004 CZERWONAK
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
RDF/632512/24/140
Pkd codes
03.12.Z - Freshwater fishing
03.22.Z - Freshwater aquaculture
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
68.20.Z - Rental and operating of own or leased real estate
93.11.Z - Operation of sports facilities
93.19.Z - Other sports 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 | % | |
Gross profit (loss)  | 1,1 | -0,9 | -4,2 | -366,9 |
EBITDA | 1,1 | -0,9 | -4,2 | -366,9 |
Short time liabilities | 3,3 | 5,2 | 17,3 | 233,1 |
Equity capital | 2,3 | 6,3 | 2,1 | -66,9 |
Operating profit (EBIT) | 1,1 | -0,9 | -4,2 | -366,9 |
Assets | 5,5 | 11,5 | 19,4 | 68,2 |
Net profit (loss) | 1,1 | -0,9 | -4,2 | -366,9 |
Cash | 0,5 | 5,5 | 5,5 | 0 |
Net income from sale | 4,3 | 1 | 7,9 | 671,6 |
Liabilities and provisions for liabilities | 3,3 | 5,2 | 17,3 | 233,1 |
Working assets | 5,5 | 11,5 | 19,4 | 68,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | -14,3 | -202,2 | -187,9 |
Equity capital to total assets | 40,8 | 55 | 10,8 | -44,2 |
Gross profit margin | 24,9 | -89,2 | -54 | 35,2 |
EBITDA Margin | 24,9 | -89,2 | -54 | 35,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 1860 | 803 | -1057 |
Current financial liquidity indicator | 1.6899505853652954 | 2.220712184906006 | 1.1212971210479736 | -1,1 |
Net dept to EBITDA | -0.48794642090797424 | 6.075124740600586 | 1.3011562824249268 | -4,8 |
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 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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