MATHEO INVEST BALCEREK SPÓŁKA KOMANDYTOWA

Key data

Status

Active

KRS number

0001005354

REGON

14715132800000

NIP/VAT code

1132874423

VAT registration date

01/06/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

MATHEO INVEST BALCEREK SPÓŁKA KOMANDYTOWA

Contacts

Registered address

UL. MIKOŁAJA KOPERNIKA 5, m. 10, 00-367, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

30/11/2022

Share capital

No data

Primary activity

Development of building projects

Representatives

Representatives rights

DO PROWADZENIA SPRAW SPÓŁKI I JEJ REPREZENTOWANIA UPRAWNIONY JEST KAŻDY Z KOMPLEMENTARIUSZY SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-5,354,733

Net Profit (zł)

-5,354,733

Financial report (Okredo)

Price: €14.99 (without VAT)
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
23,625,185
-1,916,894
-1,985,002
1.36
19.82
-8.40
-3,215,396
1,711,182
34,941,976
557,500

2023
17,447,921
-4,158,771
-4,158,771
2.95
62.51
-23.84
-7,280,809
835,599
55,349,981
446,000

2024
890,407
-5,354,733
-5,354,733
50.93
13.65
-601.38
-12,635,542
3,583,676
58,318,457
334,500

2024
890,407
-5,354,733
-5,354,733
50.93
13.65
-601.38
-12,635,542
3,583,676
58,318,457
334,500

2024

Turnover (zł)

890,407 zł-95 % *

Profit before tax (zł)

-5,354,733 zł-29 % *

Net Profit (zł)

-5,354,733 zł-29 % *

Working capital requirement (%)

50.93 1,626.44 % *

Liquidity ratio

13.65 -78.16 % *

Net profitability (%)

-601.38 %-2,422.57 % *

Equity (zł)

-12,635,542 zł-74 % *

Current liabilities (zł)

3,583,676 zł329 % *

Non current liabilities (zł)

58,318,457 zł5 % *

Non-current Assets (zł)

334,500 zł-25 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MATHEO INVEST BALCEREK SPÓŁKA KOMANDYTOWA Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022