Full name
MENTALART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MENTALART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUNOWA 52, 43-100 TYCHY
TAX ID6462979553
Rate company:
MENTALART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462979553
KRS0000808249
Share capital5,000.00 zł
address
UL. RUNOWA 52, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
6462979553
REGON
384617007
KRS
0000808249
Legal form
limited liability company
Register Address
UL. RUNOWA 52, 43-100 TYCHY
Date of registration in KRS
2019-10-14
Date of commencement of economic activity
2019-10-14
Act signature
KA.VIII NS-REJ.KRS/18654/22/398/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.19.Z - Retail trade
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1399 1000 0090 3193 3337 
PL60 1050 1399 1000 0090 3193 3329 PL61 1050 1399 1000 0090 3193 3311 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)  | 7,3 | -23,5 | 56,5 | 340,7 |
EBITDA | 9,2 | -21,2 | 58,9 | 378,4 |
Short time liabilities | 36,3 | 95,9 | 87,7 | -8,5 |
Equity capital | 26,6 | 2,4 | 48,6 | 1961,6 |
Operating profit (EBIT) | 9,2 | -21,2 | 58,9 | 378,4 |
Assets | 62,9 | 98,3 | 181,5 | 84,7 |
Net profit (loss) | -0,8 | -24,2 | 46,2 | 291,1 |
Cash | 9,1 | 40,2 | 77,7 | 93,3 |
Net income from sale | 276,9 | 479,9 | 759,2 | 58,2 |
Liabilities and provisions for liabilities | 36,3 | 95,9 | 132,9 | 38,6 |
Working assets | 62,9 | 98,3 | 181,5 | 84,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | -1026,7 | 95,1 | 1121,8 |
Equity capital to total assets | 42,2 | 2,4 | 26,8 | 24,4 |
Gross profit margin | 2,6 | -4,9 | 7,4 | 12,3 |
EBITDA Margin | 3,3 | -4,4 | 7,8 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 73 | 42 | -31 |
Current financial liquidity indicator | 1.7314774990081787 | 1.0245707035064697 | 2.068895101547241 | 1,1 |
Net dept to EBITDA | 0.7725009918212891 | 1.0661852359771729 | -0.010548952966928482 | -1,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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