PPHU MATREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000703843

REGON

36875656600000

NIP/VAT code

1132955624

VAT registration date

20/11/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

PPHU MATREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WAŁ MIEDZESZYŃSKI 552A, 03-994, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 28/06/2019)

02/07/2024

Financial statementOne year ago

21/06/2023

Financial statementOne year ago

24/09/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

21/09/2020

Financial statement4 years ago

28/06/2019

Financial statement5 years ago

Incorporation date

14/11/2017

Share capital

200,000.00 PLN

Primary activity

Rental and leasing of other motor vehicle, excluding motorcycles

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardM***** -

Chairman of the management boardM***** N*******

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
M***** -	Chairman of the management board
M*** N*****	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)

946,454

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)

2021
1,251,795
185,241
169,437
0.59
1.70
13.54
931,216
1,052,108
-
195,610

2022
1,572,081
540,317
490,967
0.47
1.70
31.23
1,422,183
1,051,949
-
683,444

2023
2,013,971
1,051,797
946,454
1.11
4.34
46.99
2,368,637
668,879
-
134,681

2023

Turnover (zł)

2,013,971 zł28 % *

Profit before tax (zł)

1,051,797 zł95 % *

Net Profit (zł)

946,454 zł93 % *

Working capital requirement (%)

1.11 136.17 % *

Liquidity ratio

4.34 155.29 % *

Net profitability (%)

46.99 %50.46 % *

Equity (zł)

2,368,637 zł67 % *

Current liabilities (zł)

668,879 zł-36 % *

Non current liabilities (zł)

Non-current Assets (zł)

134,681 zł-80 % *

*over the last year starting selected period

Credit history

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

PPHU MATREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
24/09/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
21/09/2020	OD 01.01.2019 DO 31.12.2019