MATEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DZIERZĄŻENKO 23, 77-400 DZIERZĄŻENKO
TAX ID4660424895
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MATEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4660424895
KRS0000762114
Share capital5,000.00 zł
address
DZIERZĄŻENKO 23, 77-400 DZIERZĄŻENKO
Categories
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Register Data
NIP
4660424895 
REGON
382011915
KRS
0000762114
Legal form
limited liability company
Register Address
DZIERZĄŻENKO 23, 77-400 DZIERZĄŻENKO
Date of registration in KRS
2018-12-11
Date of commencement of economic activity
2018-12-11
Act signature
RDF/662938/24/163
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 5170 0000 1102 0174 6593 
PL95 1020 5170 0000 1202 0195 4668 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,1 | -11,6 |
EBITDA | 0,2 | 0,2 | 0,2 | -8,2 |
Short time liabilities | 0,8 | 0,9 | 1,3 | 41,7 |
Equity capital | 0,2 | 0,4 | 0,5 | 31,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -8,8 |
Assets | 1,3 | 1,5 | 2 | 29,6 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -13 |
Cash | 0,1 | 0,2 | 0,2 | -28,9 |
Net income from sale | 4,1 | 5,6 | 6,7 | 18,9 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,5 | 28,8 |
Working assets | 1,3 | 1,5 | 1,9 | 28,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 36,6 | 24,1 | -12,5 |
Equity capital to total assets | 18,8 | 25,1 | 25,6 | 0,5 |
Gross profit margin | 4 | 2,8 | 2,1 | -0,7 |
EBITDA Margin | 4,1 | 3,3 | 2,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 59 | 70 | 11 |
Current financial liquidity indicator | 1.6838533878326416 | 1.6662397384643555 | 1.5123448371887207 | -0,2 |
Net dept to EBITDA | 1.2753664255142212 | 1.8651281595230103 | 2.3738081455230713 | 0,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Dzik 2025-04-22 17:34:07
Rusztowania bardzo cienkie ścianki,papier ,zagraża bezpieczeństwu, wąskie, grozi przewróceniem. Nie kupujcie!!!!
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