Full name
MENTOR JG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MENTOR JG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZARYCH SZEREGÓW 11 / 22, 85-829 BYDGOSZCZ
TAX ID9532773569
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MENTOR JG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532773569
KRS0000819662
Share capital5,000.00 zł
address
UL. SZARYCH SZEREGÓW 11 / 22, 85-829 BYDGOSZCZ
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Main category
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Register Data
NIP
9532773569
REGON
385095580
KRS
0000819662
Legal form
limited liability company
Register Address
UL. SZARYCH SZEREGÓW 11 / 22, 85-829 BYDGOSZCZ
Date of registration in KRS
2019-12-17
Date of commencement of economic activity
2019-12-17
Act signature
RDF/605097/24/9
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,2 | 0 | 2,3 | -∞ |
EBITDA | 6,2 | 0 | 2,3 | -∞ |
Short time liabilities | 151,1 | 106,7 | 104,1 | -2,5 |
Equity capital | 16,2 | 12,4 | 14,5 | 16,9 |
Operating profit (EBIT) | 6,2 | 0 | 2,3 | -∞ |
Assets | 167,2 | 119,1 | 118,5 | -0,4 |
Net profit (loss) | 11,2 | 0 | 2,1 | -∞ |
Cash | 53,5 | 63,1 | 16,2 | -74,3 |
Net income from sale | 7,8 | 0 | 135,2 | -∞ |
Liabilities and provisions for liabilities | 151,1 | 106,7 | 104,1 | -2,5 |
Working assets | 167,2 | 119,1 | 118,5 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 0 | 14,5 | 14,5 |
Equity capital to total assets | 9,7 | 10,4 | 12,2 | 1,8 |
Gross profit margin | 143,4 | 1,7 | -141,7 | |
EBITDA Margin | 79,3 | 1,7 | -77,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7069 | 2 147 483 648 | 281 | -2 147 483 367 |
Current financial liquidity indicator | 1.1071279048919678 | 1.1158607006072998 | 1.1388880014419556 | 0 |
Net dept to EBITDA | -0.3456355333328247 | 15.602564811706543 | 15,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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