MENTAL PATH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000868909REGON
38755348900000NIP/VAT code
5213912615VAT registration date
12/08/2022VAT status
ExemptBankruptcy proceedings
No proceedingsMENTAL PATH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PUŁAWSKA 12, m. 10, 02-566, WARSZAWA, POLSKASee on map
Website
-
01/07/202417/07/202310/10/2022Incorporation date
13/11/2020Share capital
38,350.00 PLNPrimary activity
Other human health activities notelsewhere classifiedRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
AGNIESZKA SZWEDOWICZ | Member of the management board |
ŁUKASZ JAN MÜLDNER NIECKOWSKI | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-544,192Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 1,300,713 |
| - |
| -112,927 |
| 0.07 |
| - |
| -8.68 |
| -89,927 |
| 0 |
| 140,050 |
| 49,806 |
| 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 |
2023
Turnover (zł)
9,337,620 zł
100 % *
Profit before tax (zł)
-544,192 zł
-631 % *
Net Profit (zł)
-544,192 zł-631 % *
Working capital requirement (%)
-0.16 
36.00 % *
Liquidity ratio
0.51 41.67 % *
Net profitability (%)
-5.83 %-266.67 % *
Equity (zł)
-216,814 zł-158 % *
Current liabilities (zł)
3,111,780 zł73 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,051,423 zł
30 % *
Credit history
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 |
|---|---|
01/07/2024 | 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 |