MATHEO INVEST KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 5 / 10, 00-367 WARSZAWA
TAX ID5252916563
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ALEO.com Companies Constructions, services & materials Renovation and building services Other Profile of company MATHEO INVEST KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MATHEO INVEST KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252916563
KRS0000982263
Share capital10,000.00 zł
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UL. MIKOŁAJA KOPERNIKA 5 / 10, 00-367 WARSZAWA
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Register Data

Full name

MATHEO INVEST KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MIKOŁAJA KOPERNIKA 5 / 10, 00-367 WARSZAWA

NIP

5252916563
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REGON

522611410
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KRS

0000982263
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Legal form

limited liability company

Register Address

UL. MIKOŁAJA KOPERNIKA 5 / 10, 00-367 WARSZAWA

Date of registration in KRS

2022-07-18

Date of commencement of economic activity

2022-07-18

Act signature

WA.XII NS-REJ.KRS/34777/25/83

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Maciej Jan Balcerek
Member Of The Board, 64 years old
Antoni Balcerek
Member Of The Board, 29 years old
shareholders
Katarzyna Hanna Balcerek

90% 90 udziałów o łącznej wartości 9.000,00 zł

Antoni Michał Balcerek

10% 10 udziałów o łącznej wartości 1.000,00 zł

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 Indicator description
18,7
19,3
2,9
Profit (loss) on sale Indicator description
0,4
1,2
204,7
Gross profit (loss) Indicator description
0,5
-0,1
-126,8
Net profit (loss) Indicator description
0,4
-0,3
-182,4
Cash Indicator description
0
0,1
321,2
Liabilities and provisions for liabilities Indicator description
18
19,5
8,5
Net income from sale Indicator description
0,6
1,5
150,9
Short time liabilities Indicator description
16,4
0
-99,7
Other operating costs Indicator description
0
0
3290,2
Working assets Indicator description
0,9
0,3
-71
Equity capital Indicator description
0,7
-0,3
-134,2
Other income costs Indicator description
0,1
0
-67
Operating profit (EBIT) Indicator description
0,5
1,2
131,1
%
%
p.p.
Profitability of capital Indicator description
53,5
129,1
75,6
Equity capital to total assets Indicator description
3,9
-1,3
-5,2
Gross profit margin Indicator description
82,4
-8,8
-91,2
Days
Days
Days
Short term commitment turnover cycle Indicator description
9774
10
-9764
Current financial liquidity indicator Indicator description
0.05354845151305199
5.918656826019287
5,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf
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