MATERIOTEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATERIOTEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
29/08/2023Share capital
5,000.00 PLNPrimary activity
Wholesale of china and glassware and cleaning materials (46.44.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-132,855Net Profit (zł)
-132,855Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This 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) |
| 2023 |
|---|
| 1,491,933 |
| 16,932 |
| 14,610 |
| 0.13 |
| 1.61 |
| 0.98 |
| 238,854 |
| 316,420 |
| 0 |
| 109,804 |
| 2024 |
|---|
| 1,128,844 |
| -132,855 |
| -132,855 |
| 0.11 |
| 1.33 |
| -11.77 |
| 105,998 |
| 377,433 |
| 0 |
| 60,811 |
| 2024 |
|---|
| 1,128,844 |
| -132,855 |
| -132,855 |
| 0.11 |
| 1.33 |
| -11.77 |
| 105,998 |
| 377,433 |
| 0 |
| 60,811 |
Turnover (zł)
2024
Turnover (zł)
1,128,844 zł
-24 % *
Profit before tax (zł)
-132,855 zł-885 % *
Net Profit (zł)
-132,855 zł-1,009 % *
Working capital requirement (%)
0.11 
-15.38 % *
Liquidity ratio
1.33 -17.39 % *
Net profitability (%)
-11.77 %-1,301.02 % *
Equity (zł)
105,998 zł-56 % *
Current liabilities (zł)
377,433 zł
19 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
60,811 zł
-45 % *
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
MATERIOTEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/07/2024 | OD 29.08.2023 DO 31.12.2023 |