MENTALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MENTALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
20/11/2014Share capital
50,000.00 PLNPrimary activity
Holiday and other collective accommodation (55.20.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
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)
-50,320Net Profit (zł)
-50,320Financial 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 |
|---|
| 3,767,508 |
| 580,903 |
| 551,328 |
| 0.01 |
| 1.10 |
| 14.63 |
| 1,004,180 |
| 244,226 |
| 0 |
| 980,511 |
| 2023 |
|---|
| 5,043,895 |
| -57,874 |
| -63,834 |
| -0.03 |
| 0.86 |
| -1.27 |
| 940,346 |
| 1,212,501 |
| 0 |
| 1,105,477 |
| 2024 |
|---|
| 6,954,324 |
| -47,179 |
| -50,320 |
| -0.06 |
| 0.70 |
| -0.72 |
| 890,026 |
| 1,313,289 |
| 1,120,016 |
| - |
| 2024 |
|---|
| 6,954,324 |
| -47,179 |
| -50,320 |
| -0.06 |
| 0.70 |
| -0.72 |
| 890,026 |
| 1,313,289 |
| 1,120,016 |
| - |
Turnover (zł)
2024
Turnover (zł)
6,954,324 zł
38 % *
Profit before tax (zł)
-47,179 zł18 % *
Net Profit (zł)
-50,320 zł21 % *
Working capital requirement (%)
-0.06 
-100.00 % *
Liquidity ratio
0.70 
-18.60 % *
Net profitability (%)
-0.72 %43.31 % *
Equity (zł)
890,026 zł-5 % *
Current liabilities (zł)
1,313,289 zł8 % *
Non current liabilities (zł)
1,120,016 zł
- *
Non-current Assets (zł)
-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
MENTALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/12/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |