Full name
MENTORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MENTORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEDŹWIEDZIA 29B, 02-737 WARSZAWA
TAX ID5213940221
Rate company:
MENTORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213940221
KRS0000923139
Share capital100,000.00 zł
Not confirmed
address
UL. NIEDŹWIEDZIA 29B, 02-737 WARSZAWA
Website
www.mentori.plCategories
Main category
Other categories
Register Data
NIP
5213940221
REGON
520003830
KRS
0000923139
Legal form
limited liability company
ALEO.com Registration Date
2022-06-09
Register Address
UL. NIEDŹWIEDZIA 29B, 02-737 WARSZAWA
Date of registration in KRS
2021-09-22
Date of commencement of economic activity
2021-09-22
Act signature
WA.XIII NS-REJ.KRS/70631/24/33/ADE
Website
www.mentori.pl
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85.6 - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -232,6 | 10,5 | 104,5 |
Gross profit (loss) | -233 | 2 | 100,9 |
EBITDA | -227,9 | 17,1 | 107,5 |
Short time liabilities | 239,7 | 194,8 | -18,7 |
Other operating costs | 0 | 1 | 40 570,8 |
Equity capital | -183 | -131 | 28,4 |
Operating profit (EBIT) | -232,3 | 17,1 | 107,4 |
Assets | 77,9 | 81,3 | 4,3 |
Net profit (loss) | -233 | 2 | 100,9 |
Cash | 15,1 | 6,1 | -59,5 |
Net income from sale | 329,8 | 521,5 | 58,1 |
Liabilities and provisions for liabilities | 260,9 | 212,3 | -18,6 |
Working assets | 77,9 | 81,3 | 4,3 |
Other income costs | 0,4 | 7,6 | 1902,9 |
Depreciation | 4,4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 127,3 | -1,5 | -128,8 |
Equity capital to total assets | -234,9 | -161,1 | 73,8 |
Gross profit margin | -70,6 | 0,4 | 71 |
EBITDA Margin | -69,1 | 3,3 | 72,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 265 | 136 | -129 |
Current financial liquidity indicator | 0.32496440410614014 | 0.4172399640083313 | 0,1 |
Net dept to EBITDA | 0.06633002310991287 | 5.190910816192627 | 5,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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