MENTAL PATH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MENTAL PATH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
13/11/2020Share capital
50,000.00 PLNPrimary activity
Other human health activities notelsewhere classified (86.90.E - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE 2 (DWÓCH) CZŁONKÓW ZARZĄDU ALBO 1 (JEDNEGO) CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-21,902Net Profit (zł)
-21,902Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 4,672,553 |
| -74,445 |
| -74,445 |
| -0.25 |
| 0.36 |
| -1.59 |
| -84,122 |
| 1,796,897 |
| 0 |
| 810,461 |
| 2023 |
|---|
| 9,337,620 |
| -544,192 |
| -544,192 |
| -0.16 |
| 0.51 |
| -5.83 |
| -216,814 |
| 3,111,780 |
| 0 |
| 1,051,423 |
| 2024 |
|---|
| 11,426,827 |
| -21,902 |
| -21,902 |
| -0.09 |
| 0.65 |
| -0.19 |
| 503,484 |
| 2,979,831 |
| 300,000 |
| 1,043,802 |
| 2024 |
|---|
| 11,426,827 |
| -21,902 |
| -21,902 |
| -0.09 |
| 0.65 |
| -0.19 |
| 503,484 |
| 2,979,831 |
| 300,000 |
| 1,043,802 |
Turnover (zł)
2024
Turnover (zł)
11,426,827 zł
22 % *
Profit before tax (zł)
-21,902 zł96 % *
Net Profit (zł)
-21,902 zł96 % *
Working capital requirement (%)
-0.09 
43.75 % *
Liquidity ratio
0.65 27.45 % *
Net profitability (%)
-0.19 %96.74 % *
Equity (zł)
503,484 zł332 % *
Current liabilities (zł)
2,979,831 zł
-4 % *
Non current liabilities (zł)
300,000 zł
- *
Non-current Assets (zł)
1,043,802 zł
-1 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
MENTAL PATH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 06.11.2020 DO 31.12.2021 |