MATHEO INVEST KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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MATHEO INVEST KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000982263Copy
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REGON

52261141000000Copy
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NIP/VAT code

5252916563Copy
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VAT registration date

30/07/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

MATHEO INVEST KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

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

Website

-
E Pie Chart

E

Lowest
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
Selected TriangleE - Lowest

Incorporation date

18/07/2022

Share capital

10,000.00 PLN

Representatives

4

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

dot
Member of the management boardMaciej Balcerek
dot
Member of the management boardAntoni Balcerek
dot
Member of the management boardMaciej Jan Balcerek

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

4
Personsort default icon
Titlesort default icon
Maciej Balcerek
Member of the management board
Antoni Balcerek
Member of the management board
Maciej Jan Balcerek
Member of the management board
Antoni Michał Balcerek
Member of the management board

Persons with Significant Control

3
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

-473,651

Net Profit (zł)

-473,651

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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 złDescended-24 % *

Profit before tax (zł)

-418,178 złDescended-209 % *

Net Profit (zł)

-473,651 złDescended-46 % *

Working capital requirement (%)

0.19 Ascended35.71 % *

Liquidity ratio

4.19 Descended-29.22 % *

Net profitability (%)

-40.74 %Descended-92.53 % *

Equity (zł)

-725,356 złDescended-188 % *

Current liabilities (zł)

68,457 złAscended59 % *

Non current liabilities (zł)

19,962,619 złAscended3 % *

Non-current Assets (zł)

9,523,281 złAscended38 % *

*over the last year starting selected period

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
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
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Documents

MATHEO INVEST KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

3
Datesort default icon
Descriptionsort default icon
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