MATHEO INVEST KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATHEO INVEST KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
18/07/2022Share capital
10,000.00 PLNPrimary activity
Implementation of other construction projects (68.12.B - PKD 2025)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-473,651Net Profit (zł)
-473,651Financial 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 |
|---|
| 735,579 |
| 632,620 |
| 519,325 |
| -21.07 |
| 0.05 |
| 70.60 |
| 861,976 |
| 16,374,912 |
| 1,504,969 |
| 4,919,871 |
| 2023 |
|---|
| 1,535,584 |
| -135,387 |
| -324,954 |
| 0.14 |
| 5.92 |
| -21.16 |
| -251,705 |
| 43,015 |
| 19,406,018 |
| 6,918,950 |
| 2024 |
|---|
| 1,162,568 |
| -418,178 |
| -473,651 |
| 0.19 |
| 4.19 |
| -40.74 |
| -725,356 |
| 68,457 |
| 19,962,619 |
| 9,523,281 |
| 2024 |
|---|
| 1,162,568 |
| -418,178 |
| -473,651 |
| 0.19 |
| 4.19 |
| -40.74 |
| -725,356 |
| 68,457 |
| 19,962,619 |
| 9,523,281 |
Turnover (zł)
2024
Turnover (zł)
1,162,568 zł
-24 % *
Profit before tax (zł)
-418,178 zł-209 % *
Net Profit (zł)
-473,651 zł-46 % *
Working capital requirement (%)
0.19 
35.71 % *
Liquidity ratio
4.19 -29.22 % *
Net profitability (%)
-40.74 %-92.53 % *
Equity (zł)
-725,356 zł-188 % *
Current liabilities (zł)
68,457 zł
59 % *
Non current liabilities (zł)
19,962,619 zł3 % *
Non-current Assets (zł)
9,523,281 zł
38 % *
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
MATHEO INVEST KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
14/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 18.07.2022 DO 31.12.2022 |