MATEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MATEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
01/12/2023Share capital
5,000,000.00 PLNPrimary activity
Manufacture of macaroni, noodles, couscous and similar farinaceous productsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** C**** | Member of the management board |
M****** C**** | Member of the management board |
Stanisław Cabaj | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
9,682,550Net Profit (zł)
9,682,550Financial 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) |
| 2023 |
|---|
| 8,263,769 |
| 884,907 |
| 870,314 |
| 0.66 |
| 1.52 |
| 10.53 |
| 18,009,678 |
| 10,524,985 |
| 4,133,659 |
| 19,134,093 |
| 2024 |
|---|
| 134,818,268 |
| 10,028,997 |
| 9,682,550 |
| 0.10 |
| 2.16 |
| 7.18 |
| 27,692,228 |
| 12,148,888 |
| 3,555,165 |
| - |
| 2024 |
|---|
| 134,818,268 |
| 10,028,997 |
| 9,682,550 |
| 0.10 |
| 2.16 |
| 7.18 |
| 27,692,228 |
| 12,148,888 |
| 3,555,165 |
| - |
2024
Turnover (zł)
134,818,268 zł
1,531 % *
Profit before tax (zł)
10,028,997 zł1,033 % *
Net Profit (zł)
9,682,550 zł1,013 % *
Working capital requirement (%)
0.10 
-84.85 % *
Liquidity ratio
2.16 42.11 % *
Net profitability (%)
7.18 %
-31.81 % *
Equity (zł)
27,692,228 zł54 % *
Current liabilities (zł)
12,148,888 zł15 % *
Non current liabilities (zł)
3,555,165 zł-14 % *
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
MATEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.12.2023 DO 31.12.2023 |