Full name
MENTAL ARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MENTAL ARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA Z KOLNA 11, 80-864 GDAŃSK
TAX ID5833425335
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MENTAL ARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833425335
KRS0000892976
Share capital30,000.00 zł
address
UL. JANA Z KOLNA 11, 80-864 GDAŃSK
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Main category
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Register Data
NIP
5833425335
REGON
388579350
KRS
0000892976
Legal form
limited liability company
Register Address
UL. JANA Z KOLNA 11, 80-864 GDAŃSK
Date of registration in KRS
2021-04-06
Date of commencement of economic activity
2021-04-06
Act signature
RDF/668487/24/232
Pkd codes
85.31.B - General upper secondary schools
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85 - Education
93 - Sports activities and amusement and recreation activities
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)  | 0,5 | 0 | 0,3 | 526,5 |
EBITDA | 0,5 | 0 | 0,3 | 539,7 |
Short time liabilities | 0 | 0,5 | 0,9 | 70,7 |
Equity capital | 0,5 | 0,5 | 0,7 | 58,9 |
Operating profit (EBIT) | 0,5 | 0 | 0,3 | 539,7 |
Assets | 0,6 | 1 | 2,5 | 146,5 |
Net profit (loss) | 0,5 | 0 | 0,3 | 526,5 |
Cash | 0,2 | 0,1 | 1,2 | 793,1 |
Net income from sale | 1 | 2,8 | 4,5 | 62,1 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1,7 | 222,8 |
Working assets | 0,4 | 0,6 | 2,1 | 228,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 9,4 | 37,1 | 27,7 |
Equity capital to total assets | 93,1 | 46,5 | 30 | -16,5 |
Gross profit margin | 49,8 | 1,6 | 6,2 | 4,6 |
EBITDA Margin | 50 | 1,6 | 6,2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 71 | 75 | 4 |
Current financial liquidity indicator | 10.610499382019043 | 1.1932586431503296 | 1.215584397315979 | 0 |
Net dept to EBITDA | -0.3881484866142273 | -3.096503734588623 | -4.3231401443481445 | -1,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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