Full name
MENTAL PLANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MENTAL PLANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 8, 11-300 BISKUPIEC
TAX ID7393950793
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MENTAL PLANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393950793
KRS0000886904
Share capital5,000.00 zł
address
UL. GRUNWALDZKA 8, 11-300 BISKUPIEC
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Register Data
NIP
7393950793
REGON
388296439
KRS
0000886904
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 8, 11-300 BISKUPIEC
Date of registration in KRS
2021-03-02
Date of commencement of economic activity
2021-03-02
Act signature
RDF/695820/25/58
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
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 | % | |
Profit (loss) on sale  | -2 | 3,8 | 12,7 | 236,5 |
Gross profit (loss) | -2 | 3,8 | 12,7 | 236,5 |
EBITDA | -2 | 3,8 | 12,7 | 236,5 |
Short time liabilities | 0,4 | 5,5 | 15 | 173 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,9 | 5,8 | 16,3 | 179,6 |
Operating profit (EBIT) | -2 | 3,8 | 12,7 | 236,5 |
Assets | 3,2 | 11,3 | 31,3 | 176,4 |
Net profit (loss) | -2,1 | 3 | 10,5 | 251 |
Cash | 2,1 | 10,4 | 30,5 | 194,3 |
Net income from sale | 22,9 | 64,8 | 199,9 | 208,5 |
Liabilities and provisions for liabilities | 0,4 | 5,5 | 15 | 173 |
Working assets | 3,2 | 11,3 | 31,3 | 176,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75,4 | 51,2 | 64,2 | 13 |
Equity capital to total assets | 88,6 | 51,5 | 52,1 | 0,6 |
Gross profit margin | -8,9 | 5,8 | 6,4 | 0,6 |
EBITDA Margin | -8,9 | 5,8 | 6,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 31 | 27 | -4 |
Current financial liquidity indicator | 8.80367374420166 | 2.063802719116211 | 2.0893352031707764 | 0 |
Net dept to EBITDA | 1.053127646446228 | -2.7450692653656006 | -1.221372127532959 | 1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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