"GRUPA PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/11/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

"GRUPA PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/09/2018

Share capital

1,000,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ, PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ: - PREZES ZARZĄDU SAMODZIELNIE, - DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE, - CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardB****** Z*********

Member of the management boardM****** B******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
B**** Z*******	Member of the management board
M**** B****	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)

431,122

Net Profit (zł)

431,122

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
23,643,427
608,066
508,927
0.08
1.31
2.15
1,508,927
5,709,310
0
118,377

2023
33,188,962
484,137
337,639
0.06
1.28
1.02
1,337,639
6,961,107
0
89,792

2024
31,190,697
491,370
431,122
0.06
1.35
1.38
1,431,122
5,219,362
0
61,076

2024
31,190,697
491,370
431,122
0.06
1.35
1.38
1,431,122
5,219,362
0
61,076

Turnover (zł)

2024

Turnover (zł)

31,190,697 zł-6 % *

Profit before tax (zł)

491,370 zł1 % *

Net Profit (zł)

431,122 zł28 % *

Working capital requirement (%)

0.06 0.00 % *

Liquidity ratio

1.35 5.47 % *

Net profitability (%)

1.38 %35.29 % *

Equity (zł)

1,431,122 zł7 % *

Current liabilities (zł)

5,219,362 zł-25 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

61,076 zł-32 % *

*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

"GRUPA PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/05/2025	OD 01.01.2024 DO 31.12.2024
23/05/2024	OD 01.01.2023 DO 31.12.2023
19/05/2023	OD 01.01.2022 DO 31.12.2022
06/06/2022	OD 01.01.2021 DO 31.12.2021
12/05/2022	OD 01.01.2020 DO 31.12.2020