Full name
MENTALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MENTALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA GROBLI 20 / 8, 50-421 WROCŁAW
TAX ID8992897226
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MENTALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992897226
KRS0000894386
Share capital30,000.00 zł
address
UL. NA GROBLI 20 / 8, 50-421 WROCŁAW
Categories
Main category
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Register Data
NIP
8992897226
REGON
388674924
KRS
0000894386
Legal form
limited liability company
Register Address
UL. NA GROBLI 20 / 8, 50-421 WROCŁAW
Date of registration in KRS
2021-04-14
Date of commencement of economic activity
2021-04-14
Act signature
RDF/718507/25/853
Pkd codes
86.90.E - Healthcare
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
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.A - Healthcare
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 | -0 | 0 | 127,2 |
EBITDA | -0 | -0 | 0 | 127,3 |
Short time liabilities | 0 | 0,1 | 0,1 | -1,2 |
Equity capital | -0 | -0 | -0 | 20,5 |
Operating profit (EBIT) | -0 | -0 | 0 | 127,3 |
Assets | 0 | 0,1 | 0,1 | 2,9 |
Net profit (loss) | -0 | -0 | 0 | 127,2 |
Cash | 0 | 0,1 | 0,1 | 8,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -1,2 |
Net income from sale | 0,2 | 0,9 | 1 | 18,2 |
Working assets | 0 | 0,1 | 0,1 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 776 | 75,1 | -25,7 | -100,8 |
Equity capital to total assets | -12,8 | -21,2 | -16,4 | 4,8 |
Gross profit margin | -19,2 | -1,6 | 0,4 | 2 |
EBITDA Margin | -19,2 | -1,5 | 0,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 43 | 36 | -7 |
Current financial liquidity indicator | 0.886370062828064 | 0.8249505162239075 | 0.8591295480728149 | 0,1 |
Net dept to EBITDA | 0.888873815536499 | 5.714545249938965 | -22.40473747253418 | -28,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 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
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