Full name
MENTAL PATH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MENTAL PATH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 12 / 10, 02-566 WARSZAWA
TAX ID5213912615
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MENTAL PATH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213912615
KRS0000868909
Share capital38,350.00 zł
address
UL. PUŁAWSKA 12 / 10, 02-566 WARSZAWA
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Register Data
NIP
5213912615
REGON
387553489
KRS
0000868909
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 12 / 10, 02-566 WARSZAWA
Date of registration in KRS
2020-11-13
Date of commencement of economic activity
2020-11-13
Act signature
WA.XIII NS-REJ.KRS/2608/25/973
Pkd codes
86.90.E - Healthcare
86 - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL56 1050 1445 1000 0092 6842 4794 
PL27 1050 1445 1000 0092 8200 7450 PL84 1050 1025 1000 0090 8202 9134 PL15 1050 1025 1000 0090 8178 6130 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,6 | -299 |
Gross profit (loss) | -0,1 | -0,1 | -0,5 | -631 |
EBITDA | -0 | 0 | -0,1 | -786,2 |
Short time liabilities | 0,2 | 1,8 | 3,1 | 73,2 |
Other operating costs | 0 | 0 | 0 | 13,6 |
Equity capital | -0,1 | -0,1 | -0,2 | -157,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,5 | -911,2 |
Assets | 0,1 | 1,7 | 2,9 | 69 |
Net profit (loss) | -0,1 | -0,1 | -0,5 | -631 |
Cash | 0,1 | 0,1 | 0,3 | 186,9 |
Net income from sale | 1,3 | 4,7 | 9,3 | 99,8 |
Liabilities and provisions for liabilities | 0,2 | 1,8 | 3,1 | 73,2 |
Working assets | 0,1 | 0,6 | 1,6 | 146,1 |
Other income costs | 0 | 0,1 | 0,1 | -56,8 |
Depreciation | 0,1 | 0,1 | 0,4 | 469,9 |
% | % | % | p.p. | |
Profitability of capital | 125,6 | 88,5 | 251 | 162,5 |
Equity capital to total assets | -62,6 | -4,9 | -7,5 | -2,6 |
Gross profit margin | -8,7 | -1,6 | -5,8 | -4,2 |
EBITDA Margin | -1,7 | 0,4 | -1,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 140 | 122 | -18 |
Current financial liquidity indicator | 0.4019320607185364 | 0.35863766074180603 | 0.5096197128295898 | 0,1 |
Net dept to EBITDA | -4.017038345336914 | 46.56533432006836 | -11.46268081665039 | -58,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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