MATENA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000654970

REGON

36618870900000

NIP/VAT code

5252691584

VAT registration date

14/03/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

MATENA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PUŁAWSKA 77, m. U5, 02-595, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 10/07/2018)

28/05/2024

Financial statement11 months ago

09/05/2023

Financial statementOne year ago

21/10/2022

Financial statement2 years ago

22/09/2021

Financial statement3 years ago

14/10/2020

Financial statement4 years ago

11/06/2019

Financial statement5 years ago

10/07/2018

Financial statement6 years ago

Incorporation date

29/12/2016

Share capital

5,000.00 PLN

Primary activity

Buying and selling of own real estate

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardJ******* J** -

Member of the management boardR***** K******** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J***** J -	Chairman of the management board
R*** K****** -	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

13,674

Net Profit (zł)

13,674

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
1,629,111
-30,999
-33,630
1.16
720.95
-2.06
1,339,005
2,631
477,418
-

2021
495,000
-4,130
-13,780
3.82
113.26
-2.78
1,325,225
16,859
489,646
-

2022
91,500
20,250
13,674
20.12
119.26
14.94
1,338,899
15,566
501,875
-

2022
91,500
20,250
13,674
20.12
119.26
14.94
1,338,899
15,566
501,875
-

2022

Turnover (zł)

91,500 zł-82 % *

Profit before tax (zł)

20,250 zł590 % *

Net Profit (zł)

13,674 zł199 % *

Working capital requirement (%)

20.12 426.70 % *

Liquidity ratio

119.26 5.30 % *

Net profitability (%)

14.94 %637.41 % *

Equity (zł)

1,338,899 zł1 % *

Current liabilities (zł)

15,566 zł-8 % *

Non current liabilities (zł)

501,875 zł3 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MATENA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/05/2024	OD 01.01.2023 DO 31.12.2023
09/05/2023	OD 01.01.2022 DO 31.12.2022
21/10/2022	OD 01.01.2021 DO 31.12.2021
22/09/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit