MATHEO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/06/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

MATHEO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

07/05/2015

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardMaciej Balcerek

Member of the management boardAntoni Balcerek

Chairman 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

Person	Title
Maciej Balcerek	Chairman of the management board
Antoni Balcerek	Member of the management board
Maciej Jan Balcerek	Chairman of the management board
Antoni Michał Balcerek	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,255,734

Net Profit (zł)

-2,255,734

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
6,819,049
1,542,290
1,364,537
-5.32
0.04
20.01
-407,609
37,916,123
1,715,957
-

2022
6,069,936
-2,255,734
-2,255,734
-6.13
0.03
-37.16
-2,663,343
38,362,534
1,715,968
-

2022
6,069,936
-2,255,734
-2,255,734
-6.13
0.03
-37.16
-2,663,343
38,362,534
1,715,968
-

Turnover (zł)

2022

Turnover (zł)

6,069,936 zł-11 % *

Profit before tax (zł)

-2,255,734 zł-246 % *

Net Profit (zł)

-2,255,734 zł-265 % *

Working capital requirement (%)

-6.13 -15.23 % *

Liquidity ratio

0.03 -25.00 % *

Net profitability (%)

-37.16 %-285.71 % *

Equity (zł)

-2,663,343 zł-553 % *

Current liabilities (zł)

38,362,534 zł1 % *

Non current liabilities (zł)

1,715,968 zł0 % *

Non-current Assets (zł)

*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

Order report

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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 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
15/07/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
08/06/2021	OD 01.01.2019 DO 31.12.2019