Full name
MENTEL MZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MENTEL MZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 96, 43-346 BIELSKO-BIAŁA
TAX ID5472142632
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MENTEL MZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472142632
KRS0000418603
Share capital140,000.00 zł
address
UL. KATOWICKA 96, 43-346 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
5472142632
REGON
242908887
KRS
0000418603
Legal form
limited liability company
Register Address
UL. KATOWICKA 96, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2012-04-19
Date of commencement of economic activity
2012-04-19
Act signature
RDF/600997/24/9
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
52.10.B - Warehousing and storage of other goods
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 | 0 | 336 |
EBITDA | 0,1 | 0 | 0 | 211,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -22,4 |
Equity capital | 0,2 | 0,2 | 0,2 | 10,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 211,9 |
Assets | 0,3 | 0,4 | 0,3 | -6,5 |
Net profit (loss) | 0,1 | 0 | 0 | 331,1 |
Cash | 0 | 0 | 0 | -41,1 |
Net income from sale | 1,9 | 1,3 | 1,2 | -11,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -21,4 |
Working assets | 0,3 | 0,4 | 0,3 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 3,1 | 12,1 | 9 |
Equity capital to total assets | 73,5 | 47,1 | 55,5 | 8,4 |
Gross profit margin | 3,7 | 0,4 | 2,1 | 1,7 |
EBITDA Margin | 3,8 | 0,8 | 2,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 52 | 45 | -7 |
Current financial liquidity indicator | 3.769543170928955 | 1.8886618614196777 | 2.245919942855835 | 0,3 |
Net dept to EBITDA | -0.44674429297447205 | 9.916043281555176 | 0.18465390801429749 | -9,7 |
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
Activity 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 (2)
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