MATENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000434416

REGON

14631246200000

NIP/VAT code

5252538003

VAT registration date

01/01/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

MATENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. CHEŁMSKA 21 BUD. 4A, m. 123, 00-724, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

25/09/2012

Share capital

102,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

557,379

Net Profit (zł)

557,379

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)

2021
29,990,285
-329,608
-329,608
0.13
1.57
-1.10
-1,050,107
6,944,669
5,519,854
-

2022
14,629,615
519,894
508,664
0.13
1.54
3.48
-541,442
3,534,561
5,884,597
-

2023
4,007,775
579,657
557,379
0.56
2.05
13.91
15,936
2,149,305
5,673,157
-

2023
4,007,775
579,657
557,379
0.56
2.05
13.91
15,936
2,149,305
5,673,157
-

2023

Turnover (zł)

4,007,775 zł-73 % *

Profit before tax (zł)

579,657 zł12 % *

Net Profit (zł)

557,379 zł10 % *

Working capital requirement (%)

0.56 330.77 % *

Liquidity ratio

2.05 33.12 % *

Net profitability (%)

13.91 %299.71 % *

Equity (zł)

15,936 zł103 % *

Current liabilities (zł)

2,149,305 zł-39 % *

Non current liabilities (zł)

5,673,157 zł-4 % *

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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
21/10/2022	OD 01.01.2021 DO 31.12.2021
16/07/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019