MENTIS

TAX ID5242677826

Share capital120,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

Słodka 2, 03-290 Warszawa

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Register Data

Full name

M-INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA

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NIP

5242677826

REGON

141842557

KRS

0000329421

Legal form

limited liability company

ALEO.com Registration Date

2014-02-18

Register Address

UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA

Date of registration in KRS

2009-05-13

Date of commencement of economic activity

2009-05-13

Act signature

WA.XIII NS-REJ.KRS/72273/24/857

Pkd codes

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

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

70.22.Z - Head office activities and management consultancy

85.51.Z - Non-school forms of sports education and recreational and sports activities

85.52.Z - Non-school forms of artistic education

85.60.Z - Educational support activities

96.09.Z - Individual service activities

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Artur Marek Benerat

Chairman Of The Board, 54 years old

shareholders

INTRADEX SPÓŁKA AKCYJNA

100% 240 udziałów , po 500 zł każdy udział, o łącznej wartości 120.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	0,2	0,1	-30,3
EBITDA	0	0,2	0,2	12,7
Short time liabilities	39,9	43,2	44	1,8
Equity capital	-26,2	-25,8	-24,2	6,2
Operating profit (EBIT)	0	0,2	0,1	-30,1
Assets	15,1	18,9	22,1	16,9
Net profit (loss)	0	0,2	0,1	-30,8
Cash	0	0,1	0,1	0
Net income from sale	0	0,1	0	-85,1
Liabilities and provisions for liabilities	41,3	44,7	46,3	3,5
Working assets	12,8	16,5	19,4	17,8
Depreciation	0	0	0,1	-∞
	%	%	%	p.p.
Profitability of capital	0	-0,6	-0,5	0,1
Equity capital to total assets	-173,1	-137	-109,9	27,1
Gross profit margin		128,8	601,9	473,1
EBITDA Margin		128,8	972,5	843,7
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	127 417	868 795	741 378

Current financial liquidity indicator	0.22926132380962372	0.29774606227874756	0.3552577793598175	0,1
Net dept to EBITDA		34.941986083984375	32.70562744140625	-2,2