"MATI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000187726

REGON

23042236100000

NIP/VAT code

6111866668

VAT registration date

01/07/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"MATI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SŁONECZNA 32, 07-402, LELIS, POLSKA

See on map

Website

Latest events (Record since 15/06/2005)

11/07/2025

Financial statement24 days ago

16/07/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

12/10/2022

Financial statement2 years ago

12/10/2022

Financial statement2 years ago

23/03/2020

Financial statement5 years ago

09/04/2019

Financial statement6 years ago

12/03/2018

Financial statement7 years ago

20/03/2017

Financial statement8 years ago

22/03/2016

Financial statement9 years ago

27/04/2015

Financial statement10 years ago

07/04/2014

Financial statement11 years ago

22/04/2013

Financial statement12 years ago

11/06/2012

Financial statement13 years ago

14/04/2011

Financial statement14 years ago

15/03/2010

Financial statement15 years ago

03/03/2009

Financial statement16 years ago

31/03/2008

Financial statement17 years ago

13/04/2007

Financial statement18 years ago

19/06/2006

Financial statement19 years ago

15/06/2005

Financial statement20 years ago

Incorporation date

13/01/2004

Share capital

4,039,500.00 PLN

Primary activity

Other manufacturing n.e.c.

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardF**** M***** R**********

Business linkages

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

Financial report (Okredo)

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

People

Representatives

Person	Title
F** M* R********	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

475,214

Net Profit (zł)

475,214

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
75,000
11,343
10,374
1.86
-
13.83
52,149
0
337,250
0

2023
557,613
-662,294
-662,294
2.12
14.90
-118.77
2,359,855
84,936
2,202,699
3,381,835

2024
11,125,924
475,214
475,214
0.40
1.69
4.27
3,874,569
6,433,485
3,862,000
-

2024
11,125,924
475,214
475,214
0.40
1.69
4.27
3,874,569
6,433,485
3,862,000
-

2024

Turnover (zł)

11,125,924 zł1,895 % *

Profit before tax (zł)

475,214 zł172 % *

Net Profit (zł)

475,214 zł172 % *

Working capital requirement (%)

0.40 -81.13 % *

Liquidity ratio

1.69 -88.66 % *

Net profitability (%)

4.27 %103.60 % *

Equity (zł)

3,874,569 zł64 % *

Current liabilities (zł)

6,433,485 zł7,475 % *

Non current liabilities (zł)

3,862,000 zł75 % *

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

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

"MATI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2020 DO 31.12.2020
12/10/2022	OD 01.01.2021 DO 31.12.2021