MATENA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MATENA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
29/12/2016Share capital
9,000.00 PLNPrimary activity
Other accommodation (68.11.Z - PKD 2025)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
R***** K******** R*** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
100,022Net Profit (zł)
100,022Financial 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) |
| 2022 |
|---|
| 91,500 |
| 20,250 |
| 13,674 |
| 20.12 |
| 119.26 |
| 14.94 |
| 1,338,899 |
| 15,566 |
| 501,875 |
| 0 |
| 2023 |
|---|
| 20,100 |
| -181,829 |
| -181,829 |
| 61.12 |
| 6.67 |
| -904.62 |
| 991,646 |
| 216,843 |
| 236,875 |
| 0 |
| 2024 |
|---|
| 552,846 |
| 104,913 |
| 100,022 |
| 2.42 |
| 6.99 |
| 18.09 |
| 1,091,667 |
| 223,218 |
| 245,314 |
| - |
| 2024 |
|---|
| 552,846 |
| 104,913 |
| 100,022 |
| 2.42 |
| 6.99 |
| 18.09 |
| 1,091,667 |
| 223,218 |
| 245,314 |
| - |
Turnover (zł)
2024
Turnover (zł)
552,846 zł2,650 % *
Profit before tax (zł)
104,913 zł158 % *
Net Profit (zł)
100,022 zł155 % *
Working capital requirement (%)
2.42 -96.04 % *
Liquidity ratio
6.99 4.80 % *
Net profitability (%)
18.09 %102.00 % *
Equity (zł)
1,091,667 zł10 % *
Current liabilities (zł)
223,218 zł3 % *
Non current liabilities (zł)
245,314 zł4 % *
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
MATENA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |