MATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
01/12/2022Share capital
100,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
5Representatives rights
DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A********* E******* - | Vice-president of the management board |
M****** W******* S******** | Vice-president of the management board |
W******* T***** - | Chairman of the management board |
Aleksandra Elżbieta Szymański | Vice-president of the management board |
Wojciech Tomasz Szymański | 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)
989,998Net Profit (zł)
989,998Financial 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 |
|---|
| 225,806 |
| 1,487 |
| 2,700 |
| -3.83 |
| 0.10 |
| 1.20 |
| 1,431,560 |
| 963,086 |
| 0 |
| 3,183,490 |
| 2023 |
|---|
| 3,447,873 |
| 19,507 |
| 3,269 |
| -0.25 |
| 0.07 |
| 0.09 |
| 2,413,255 |
| 939,082 |
| 0 |
| 4,390,437 |
| 2024 |
|---|
| 5,454,987 |
| 1,000,029 |
| 989,998 |
| 0.00 |
| 1.08 |
| 18.15 |
| 3,403,253 |
| 269,194 |
| 685,840 |
| - |
| 2024 |
|---|
| 5,454,987 |
| 1,000,029 |
| 989,998 |
| 0.00 |
| 1.08 |
| 18.15 |
| 3,403,253 |
| 269,194 |
| 685,840 |
| - |
2024
Turnover (zł)
5,454,987 zł
58 % *
Profit before tax (zł)
1,000,029 zł5,027 % *
Net Profit (zł)
989,998 zł30,184 % *
Working capital requirement (%)
0.00 
100.00 % *
Liquidity ratio
1.08 1,442.86 % *
Net profitability (%)
18.15 %20,066.67 % *
Equity (zł)
3,403,253 zł41 % *
Current liabilities (zł)
269,194 zł
-71 % *
Non current liabilities (zł)
685,840 zł
- *
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
MATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.12.2022 DO 31.12.2022 |