MENTALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9562309316

KRS0000532431

Share capital50,000.00 zł

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address

UL. BYDGOSKA 70 / 1, 87-100 TORUŃ

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Register Data

Full name

MENTALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BYDGOSKA 70 / 1, 87-100 TORUŃ

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NIP

9562309316

REGON

360165357

KRS

0000532431

Legal form

limited liability company

Register Address

UL. BYDGOSKA 70 / 1, 87-100 TORUŃ

Date of registration in KRS

2014-11-20

Date of commencement of economic activity

2014-11-20

Act signature

RDF/663283/24/573

Pkd codes

55.20.Z - Holiday and other short-stay accommodation

55.90.Z - Other accommodation

56.10.A - Restaurants and other eating places

56.21.Z - Event catering activities

56.30.Z - Beverage serving activities

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

86.90 - Other human health activities

Payer VAT status

Active

Vat list bank account(s)

PL91 1090 1506 0000 0001 2979 8993

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Bartosz Kazimierz Tomaszewski

Chairman Of The Board, 41 years old

shareholders

Bartosz Kazimierz Tomaszewski

90% 450 udziałów o łącznej wartości 45000,00 zł

Alicja Rawinis Tomaszewska

10% 50 udziałów o łącznej wartości 5000,00 zł

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)	0,1	0,6	-0,1	-110
EBITDA	0,2	0,6	0	-99,2
Short time liabilities	0,5	0,2	1,2	396,5
Equity capital	0,5	1	0,9	-6,4
Operating profit (EBIT)	0,1	0,6	-0,1	-108,7
Assets	1,1	1,2	2,2	72,4
Net profit (loss)	0,1	0,6	-0,1	-111,6
Cash	0,4	0,1	0,6	635,3
Liabilities and provisions for liabilities	0,6	0,2	1,2	396,5
Net income from sale	2	3,8	5	33,9
Working assets	0,9	0,3	1	291
Depreciation	0	0	0,1	106
	%	%	%	p.p.
Profitability of capital	25,8	54,9	-6,8	-61,7
Equity capital to total assets	41,3	80,4	43,7	-36,7
Gross profit margin	5,8	15,4	-1,1	-16,5
EBITDA Margin	7,9	16,2	0,1	-16,1
	Days	Days	Days	Days
Short term commitment turnover cycle	91	24	88	64

Current financial liquidity indicator	1.7489311695098877	1.096915364265442	0.8638097047805786	-0,2
Net dept to EBITDA	-0.9064998030662537	-0.1252833604812622	49.95060729980469	50,1