MATYGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000826029REGON
38541357700000NIP/VAT code
5432188237VAT registration date
01/02/2020VAT status
ActiveBankruptcy proceedings
No proceedingsMATYGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WOJSKA POLSKIEGO 3, 17-100, BIELSK PODLASKI, POLSKASee on map
Website
-
01/07/202501/07/202403/07/202314/10/202204/10/2021Incorporation date
28/01/2020Share capital
20,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
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)
509,803Financial report (Okredo)
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) |
| 2021 |
|---|
| 1,787,127 |
| 275,121 |
| 250,359 |
| 0.23 |
| 2.89 |
| 14.01 |
| 404,735 |
| 214,680 |
| - |
| - |
| 2022 |
|---|
| 3,533,897 |
| 548,228 |
| 498,892 |
| 0.26 |
| 3.06 |
| 14.12 |
| 903,627 |
| 438,539 |
| - |
| - |
| 2023 |
|---|
| 4,150,991 |
| 563,299 |
| 509,803 |
| 0.34 |
| 4.17 |
| 12.28 |
| 1,413,430 |
| 447,379 |
| - |
| 21,750 |
2023
Turnover (zł)
4,150,991 zł
17 % *
Profit before tax (zł)
563,299 zł3 % *
Net Profit (zł)
509,803 zł2 % *
Working capital requirement (%)
0.34 
30.77 % *
Liquidity ratio
4.17 36.27 % *
Net profitability (%)
12.28 %
-13.03 % *
Equity (zł)
1,413,430 zł56 % *
Current liabilities (zł)
447,379 zł2 % *
Non current liabilities (zł)
-Non-current Assets (zł)
21,750 zł
- *
Credit history
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
MATYGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/10/2021 | OD 28.01.2020 DO 31.12.2020 |