MATEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000520575REGON
14734213000000NIP/VAT code
1251627027VAT registration date
20/08/2014VAT status
ActiveBankruptcy proceedings
No proceedingsMATEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KAZIMIERZA PRZERWY-TETMAJERA 3, 05-091, ZĄBKI, POLSKASee on mapWebsite
WWW.MATEUS.PLIncorporation date
01/09/2014Share capital
1,000,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P**** S******** - | Chairman of the management board |
PIOTR STANISŁAW TYSZKIEWICZ | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,957,436Financial 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 |
---|
270,944,000 |
6,531,576 |
5,209,509 |
0.05 |
1.27 |
1.92 |
15,934,737 |
51,432,311 |
2,730,310 |
5,448,413 |
2022 |
---|
340,257,452 |
5,482,260 |
4,319,182 |
0.04 |
1.20 |
1.27 |
20,253,919 |
73,780,297 |
3,216,430 |
9,592,071 |
2023 |
---|
372,505,750 |
6,289,714 |
4,957,436 |
0.06 |
1.34 |
1.33 |
21,211,355 |
63,356,081 |
8,634,095 |
9,355,986 |
2023
Turnover (zł)
372,505,750 zł9 % *
Profit before tax (zł)
6,289,714 zł15 % *
Net Profit (zł)
4,957,436 zł15 % *
Working capital requirement (%)
0.06 50.00 % *
Liquidity ratio
1.34 11.67 % *
Net profitability (%)
1.33 %4.72 % *
Equity (zł)
21,211,355 zł5 % *
Current liabilities (zł)
63,356,081 zł-14 % *
Non current liabilities (zł)
8,634,095 zł168 % *
Non-current Assets (zł)
9,355,986 zł-2 % *
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
MATEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
21/06/2021 | OD 01.01.2020 DO 31.12.2020 |
04/06/2020 | OD 01.01.2019 DO 31.12.2019 |