WARSAW MATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000428114

REGON

14599846300000

NIP/VAT code

7010350171

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

WARSAW MATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SZYSZKOWA 28, 02-285, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 04/04/2013)

13/06/2025

Financial statement29 days ago

13/06/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

11/07/2022

Financial statement3 years ago

07/05/2021

Financial statement4 years ago

03/09/2020

Financial statement4 years ago

29/04/2019

Financial statement6 years ago

12/03/2018

Financial statement7 years ago

20/03/2017

Financial statement8 years ago

30/03/2016

Financial statement9 years ago

26/03/2015

Financial statement10 years ago

07/04/2014

Financial statement11 years ago

04/04/2013

Financial statement12 years ago

Incorporation date

27/07/2012

Share capital

5,000.00 PLN

Primary activity

Manufacture of luggage, handbags and the like, saddlery and harness

Representatives

Representatives rights

No data

Representatives

Member of the management boardT****** J**** 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
T**** J N**	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)

-6,095

Net Profit (zł)

-6,095

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
0
-4,890
-4,890
-
12.05
-
14,704
1,341
0
-

2023
0
-3,623
-3,623
-
17.84
-
11,080
652
0
-

2024
0
-2,295
-6,095
-
2.44
-
4,885
3,390
0
-

2024
0
-2,295
-6,095
-
2.44
-
4,885
3,390
0
-

2024

Turnover (zł)

0 zł- *

Profit before tax (zł)

-2,295 zł37 % *

Net Profit (zł)

-6,095 zł-68 % *

Working capital requirement (%)

Liquidity ratio

2.44 -86.32 % *

Net profitability (%)

Equity (zł)

4,885 zł-56 % *

Current liabilities (zł)

3,390 zł420 % *

Non current liabilities (zł)

0 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

WARSAW MATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2025	OD 01.01.2024 DO 31.12.2024
13/06/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
11/07/2022	OD 01.01.2021 DO 31.12.2021
07/05/2021	OD 01.01.2020 DO 31.12.2020