MATEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 33, 39-200 DĘBICA
TAX ID8722445460
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MATEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722445460
KRS0001072358
Share capital5,000,000.00 zł
address
UL. METALOWCÓW 33, 39-200 DĘBICA
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Register Data
NIP
8722445460 
REGON
527087332
KRS
0001072358
Legal form
limited liability company
Register Address
UL. METALOWCÓW 33, 39-200 DĘBICA
Date of registration in KRS
2023-12-01
Date of commencement of economic activity
2023-12-01
Act signature
RZ.XII NS-REJ.KRS/4039/24/870/ADE
Pkd codes
10.73.Z - Production of farinaceous products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1722 1000 0090 8098 3936 
PL60 1240 4807 1111 0000 5536 5196 PL48 1050 1722 1000 0090 3151 3394 PL26 1050 1722 1000 0090 3151 3402 PL18 1050 1722 1000 0090 8060 7089 
PL18 1020 4405 0000 2602 0484 9263 PL70 1050 1722 1000 0090 3151 3386 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 35,8 | 35,1 | -1,9 |
Gross profit (loss) | 0,6 | 0,9 | 42,9 |
Net profit (loss) | 0,6 | 0,9 | 40,5 |
Cash | 0,2 | 0,2 | -26,7 |
Liabilities and provisions for liabilities | 18,6 | 17,1 | -8,2 |
Net income from sale | 7,6 | 8,3 | 8,5 |
Short time liabilities | 11,9 | 10,5 | -11,4 |
Equity capital | 17,1 | 18 | 5,1 |
Working assets | 16,4 | 16 | -2,3 |
Operating profit (EBIT) | 0,7 | 0,9 | 37,5 |
% | % | p.p. | |
Equity capital to total assets | 47,9 | 51,3 | 3,4 |
Gross profit margin | 8,1 | 10,7 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 570 | 465 | -105 |
Current financial liquidity indicator | 1.222589135169983 | 1.3291727304458618 | 0,1 |
Financial statements
01-12-2023 - 31-12-2023
Annual financial report
Download xml01-12-2023 - 31-12-2023
Annual financial report
Download pdf01-12-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-12-2023 - 31-12-2023
Activity report
Download pdf01-12-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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