MATERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000906687REGON
38922111300000NIP/VAT code
5272961466VAT registration date
01/07/2021VAT status
ActiveBankruptcy proceedings
No proceedingsMATERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GRZYBOWSKA 80/82, m. 700, 00-844, WARSZAWA, POLSKASee on map
Website
-
14/11/202414/11/202412/04/2024Incorporation date
16/06/2021Share capital
5,000.00 PLNPrimary activity
Retail sale via mail order houses or via InternetRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY 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 |
|---|---|
O******** - | Chairman of the management board |
OLEKSANDR DANYLOV | 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)
-15,480Financial 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) |
| 2021 |
|---|
| 56,134 |
| 7,481 |
| 6,808 |
| 0.21 |
| 1.03 |
| 12.13 |
| 11,808 |
| 338,660 |
| - |
| - |
| 2022 |
|---|
| 258,272 |
| -8,281 |
| -8,281 |
| 1.32 |
| 7.75 |
| -3.21 |
| 3,527 |
| 50,620 |
| 338,034 |
| - |
| 2023 |
|---|
| 589,407 |
| -15,480 |
| -15,480 |
| 0.58 |
| 4.38 |
| -2.63 |
| -11,952 |
| 101,650 |
| 355,776 |
| - |
2023
Turnover (zł)
589,407 zł
128 % *
Profit before tax (zł)
-15,480 zł
-87 % *
Net Profit (zł)
-15,480 zł-87 % *
Working capital requirement (%)
0.58 
-56.06 % *
Liquidity ratio
4.38 -43.48 % *
Net profitability (%)
-2.63 %18.07 % *
Equity (zł)
-11,952 zł-439 % *
Current liabilities (zł)
101,650 zł101 % *
Non current liabilities (zł)
355,776 zł5 % *
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
MATERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/11/2024 | OD 01.01.2022 DO 31.12.2022 |
14/11/2024 | OD 01.01.2023 DO 31.12.2023 |
12/04/2024 | OD 16.06.2021 DO 31.12.2021 |