MATHEO INVEST BALCEREK SPÓŁKA KOMANDYTOWA
UL. MIKOŁAJA KOPERNIKA 5 / 10, 00-367 WARSZAWA
TAX ID1132874423
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MATHEO INVEST BALCEREK SPÓŁKA KOMANDYTOWA
TAX ID1132874423
KRS0001005354
address
UL. MIKOŁAJA KOPERNIKA 5 / 10, 00-367 WARSZAWA
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Main category
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Register Data
NIP
1132874423 
REGON
147151328
KRS
0001005354
Legal form
limited partnership
Register Address
UL. MIKOŁAJA KOPERNIKA 5 / 10, 00-367 WARSZAWA
Date of registration in KRS
2022-11-30
Date of commencement of economic activity
2022-11-30
Act signature
RDF/624107/24/903
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1953 1000 0024 8235 3196 
PL41 1050 1953 1000 0090 3247 8704 PL86 1050 1953 1000 0090 3247 8670 PL85 1050 1953 1000 0090 3247 8688 PL63 1050 1953 1000 0090 3247 8696 Show more bank accounts from VAT list (2)
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)  | -1,1 | -1,9 | -4,2 | -117 |
EBITDA | -0,9 | 0,2 | -0,6 | -457,3 |
Short time liabilities | 1,2 | 1,7 | 0,8 | -51,2 |
Equity capital | -1,2 | -3,2 | -7,3 | -126,4 |
Operating profit (EBIT) | -0,9 | 0,2 | -0,7 | -520,5 |
Assets | 13,5 | 34,5 | 52,7 | 52,8 |
Net profit (loss) | -1,1 | -2 | -4,2 | -109,5 |
Cash | 1 | 1 | 1,5 | 51,8 |
Net income from sale | 3,5 | 26,1 | 17,4 | -33,1 |
Liabilities and provisions for liabilities | 14,7 | 37,7 | 60 | 59,1 |
Working assets | 13,5 | 33,9 | 52,2 | 54 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 61,7 | 57,1 | -4,6 |
Equity capital to total assets | -9,1 | -9,3 | -13,8 | -4,5 |
Gross profit margin | -31,1 | -7,3 | -23,8 | -16,5 |
EBITDA Margin | -24,8 | 0,7 | -3,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 24 | 17 | -7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
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0/ 5.0
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