MATERLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MATERLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
28/02/2019Share capital
5,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
1Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
Łukasz Piotr Młotek | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-45,255Net Profit (zł)
-45,255Financial 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 |
|---|
| 2,040,049 |
| -291,291 |
| -291,291 |
| -0.14 |
| 0.70 |
| -14.28 |
| -290,567 |
| 964,607 |
| 5,000 |
| 0 |
| 2023 |
|---|
| 1,989,082 |
| -73,271 |
| -73,271 |
| -0.18 |
| 0.83 |
| -3.68 |
| -363,837 |
| 2,094,103 |
| 5,000 |
| 0 |
| 2024 |
|---|
| 635,555 |
| -45,255 |
| -45,255 |
| -0.64 |
| 0.85 |
| -7.12 |
| -409,092 |
| 2,692,065 |
| 5,000 |
| - |
| 2024 |
|---|
| 635,555 |
| -45,255 |
| -45,255 |
| -0.64 |
| 0.85 |
| -7.12 |
| -409,092 |
| 2,692,065 |
| 5,000 |
| - |
2024
Turnover (zł)
635,555 zł-68 % *
Profit before tax (zł)
-45,255 zł38 % *
Net Profit (zł)
-45,255 zł38 % *
Working capital requirement (%)
-0.64 -255.56 % *
Liquidity ratio
0.85 2.41 % *
Net profitability (%)
-7.12 %-93.48 % *
Equity (zł)
-409,092 zł-12 % *
Current liabilities (zł)
2,692,065 zł29 % *
Non current liabilities (zł)
5,000 zł0 % *
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
MATERLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
25/01/2024 | OD 01.01.2022 DO 31.12.2022 |
12/09/2022 | OD 01.01.2021 DO 31.12.2021 |
03/09/2021 | OD 01.01.2020 DO 31.12.2020 |