MATTERHORN MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/01/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

MATTERHORN MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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

30/06/2016

Share capital

35,000.00 PLN

Primary activity

Retail sale via mail order houses or via Internet (47.91.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU UPOWAŻNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-416,086

Net Profit (zł)

-416,086

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
5,885,974
90,859
71,919
0.08
2.77
1.22
487,190
274,679
-
2,125

2022
4,565,120
-299,992
-299,992
0.04
1.95
-6.57
173,075
181,485
-
0

2023
3,429,762
-416,086
-416,086
-0.07
0.53
-12.13
-243,011
516,856
-
-

2023
3,429,762
-416,086
-416,086
-0.07
0.53
-12.13
-243,011
516,856
-
-

Turnover (zł)

2023

Turnover (zł)

3,429,762 zł-25 % *

Profit before tax (zł)

-416,086 zł-39 % *

Net Profit (zł)

-416,086 zł-39 % *

Working capital requirement (%)

-0.07 -275.00 % *

Liquidity ratio

0.53 -72.82 % *

Net profitability (%)

-12.13 %-84.63 % *

Equity (zł)

-243,011 zł-240 % *

Current liabilities (zł)

516,856 zł185 % *

Non current liabilities (zł)

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

MATTERHORN MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents

Date	Description
30/03/2026	OD 01.01.2024 DO 31.12.2024
30/03/2026	OD 01.01.2025 DO 31.12.2025
30/03/2026	OD 01.01.2026 DO 08.02.2026
01/08/2024	OD 01.01.2022 DO 31.12.2022
04/07/2024	OD 01.01.2023 DO 31.12.2023