MATHEO INVEST BALCEREK SPÓŁKA KOMANDYTOWA
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MATHEO INVEST BALCEREK SPÓŁKA KOMANDYTOWA
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
30/11/2022Share capital
No dataPrimary activity
Implementation of construction projects related to the construction of non-residential buildings (68.12.A - PKD 2025)Representatives
0Representatives rights
DO PROWADZENIA SPRAW SPÓŁKI I JEJ REPREZENTOWANIA UPRAWNIONY JEST KAŻDY Z KOMPLEMENTARIUSZY SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
-5,354,733Net Profit (zł)
-5,354,733Financial 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) |
| 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 |
Turnover (zł)
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 zł
329 % *
Non current liabilities (zł)
58,318,457 zł5 % *
Non-current Assets (zł)
334,500 zł
-25 % *
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
Order report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |