Full name
MENTZEN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MENTZEN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUDZIĄDZKA 110-114 / 301, 87-100 TORUŃ
TAX ID9562318309
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MENTZEN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562318309
KRS0000624991
Share capital60,000.00 zł
address
UL. GRUDZIĄDZKA 110-114 / 301, 87-100 TORUŃ
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Register Data
NIP
9562318309
REGON
364787009
KRS
0000624991
Legal form
limited liability company
Register Address
UL. GRUDZIĄDZKA 110-114 / 301, 87-100 TORUŃ
Date of registration in KRS
2016-06-24
Date of commencement of economic activity
2016-06-24
Act signature
TO.VII NS-REJ.KRS/7281/24/682
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
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)  | -372,8 | |||
EBITDA | -712,1 | |||
Short time liabilities | -100 | |||
Equity capital | 0,1 | 0,1 | 0,1 | 75,4 |
Operating profit (EBIT) | -712,1 | |||
Assets | 0,9 | 1,8 | 2,3 | 23,6 |
Net profit (loss) | -0 | -0 | 0 | 509,8 |
Cash | 35,5 | |||
Liabilities and provisions for liabilities | 0,8 | 1,8 | 2,1 | 21,9 |
Net income from sale | 0 | |||
Working assets | 0 | 0 | 0 | -5,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -44,5 | -18,4 | 43 | 61,4 |
Equity capital to total assets | 7,8 | 3,2 | 4,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 648 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | -482 |
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
Annual financial 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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