MATENA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

MATENA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000654970Copy
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REGON

36618870900000Copy
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NIP/VAT code

5252691584Copy
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VAT registration date

14/03/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

MATENA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. PUŁAWSKA 77, m. U5, 02-595, WARSZAWA, POLSKACopy
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Website

Website

-
B Pie Chart

B

High
Highest reliabilityLowest reliability

Reliability

A - Highest
Selected TriangleB - High
C - Average
D - Low
E - Lowest

Incorporation date

29/12/2016

Share capital

9,000.00 PLN

Primary activity

Other accommodation (68.11.Z - PKD 2025)

Representatives

1

Representatives rights

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

Representatives

dot
Member of the management boardR***** K******** R***

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

1
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Titlesort default icon
R***** K******** R***
Member of the management board

Persons with Significant Control

1
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

100,022

Net Profit (zł)

100,022

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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
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 złAscended2,650 % *

Profit before tax (zł)

104,913 złAscended158 % *

Net Profit (zł)

100,022 złAscended155 % *

Working capital requirement (%)

2.42 Descended-96.04 % *

Liquidity ratio

6.99 Ascended4.80 % *

Net profitability (%)

18.09 %Ascended102.00 % *

Equity (zł)

1,091,667 złAscended10 % *

Current liabilities (zł)

223,218 złAscended3 % *

Non current liabilities (zł)

245,314 złAscended4 % *

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
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Documents

MATENA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

8
Datesort default icon
Descriptionsort default icon
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