"DR MATERAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DR MATERAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
07/03/2017Share capital
5,000.00 PLNPrimary activity
Retail sale of furniture, lighting equipment and other household articles in specialized stores (47.59.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
2,655,245Net Profit (zł)
2,655,245Financial 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 |
|---|
| 13,336,218 |
| 1,713,923 |
| 1,394,905 |
| 0.21 |
| 3.57 |
| 10.46 |
| 2,964,440 |
| 1,076,327 |
| 219,371 |
| 243,448 |
| 2023 |
|---|
| 21,640,789 |
| 2,846,154 |
| 2,302,178 |
| 0.21 |
| 4.08 |
| 10.64 |
| 5,193,569 |
| 1,504,207 |
| 213,021 |
| 308,347 |
| 2024 |
|---|
| 36,207,946 |
| 3,294,364 |
| 2,655,245 |
| 0.16 |
| 2.91 |
| 7.33 |
| 7,355,821 |
| 3,026,773 |
| 215,428 |
| 508,079 |
| 2024 |
|---|
| 36,207,946 |
| 3,294,364 |
| 2,655,245 |
| 0.16 |
| 2.91 |
| 7.33 |
| 7,355,821 |
| 3,026,773 |
| 215,428 |
| 508,079 |
Turnover (zł)
2024
Turnover (zł)
36,207,946 zł
67 % *
Profit before tax (zł)
3,294,364 zł16 % *
Net Profit (zł)
2,655,245 zł15 % *
Working capital requirement (%)
0.16 
-23.81 % *
Liquidity ratio
2.91 
-28.68 % *
Net profitability (%)
7.33 %-31.11 % *
Equity (zł)
7,355,821 zł42 % *
Current liabilities (zł)
3,026,773 zł101 % *
Non current liabilities (zł)
215,428 zł1 % *
Non-current Assets (zł)
508,079 zł
65 % *
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
"DR MATERAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/04/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 01.01.2020 DO 31.12.2020 |