MATEO SPÓŁKA Z OGRANICZONĄ OPDOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000444618REGON
12275010000000NIP/VAT code
6751485449VAT registration date
11/01/2013VAT status
ActiveBankruptcy proceedings
No proceedingsMATEO SPÓŁKA Z OGRANICZONĄ OPDOWIEDZIALNOŚCIĄ
Contacts
Registered address
FABRYCZNA 20 A, 31-553, KRAKÓW, POLSKASee on mapWebsite
-Incorporation date
18/12/2012Share capital
40,000.00 PLNPrimary activity
Manufacture of footwearRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
K******** M**** W*** | Chairman of the management board |
S******** M***** W**** | Member of the management board |
ALEKSANDER BUKAŃSKI | Supervisory authority member |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,159,417Financial 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 |
---|
12,707,032 |
-223,859 |
-223,859 |
-0.42 |
0.44 |
-1.76 |
-5,293,095 |
9,540,221 |
0 |
84,343 |
2023 |
---|
10,368,463 |
-1,265,229 |
-1,265,229 |
-0.64 |
0.40 |
-12.20 |
-6,558,324 |
10,964,708 |
0 |
52,994 |
2024 |
---|
10,815,242 |
-1,159,417 |
-1,159,417 |
-0.72 |
0.36 |
-10.72 |
-7,717,741 |
12,061,078 |
0 |
- |
2024
Turnover (zł)
10,815,242 zł4 % *
Profit before tax (zł)
-1,159,417 zł8 % *
Net Profit (zł)
-1,159,417 zł8 % *
Working capital requirement (%)
-0.72 -12.50 % *
Liquidity ratio
0.36 -10.00 % *
Net profitability (%)
-10.72 %12.13 % *
Equity (zł)
-7,717,741 zł-18 % *
Current liabilities (zł)
12,061,078 zł10 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
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 OPDOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/10/2021 | OD 01.01.2020 DO 31.12.2020 |