"GRUPA PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000750417REGON
38138679000000NIP/VAT code
5223136437VAT registration date
03/11/2020VAT status
ActiveBankruptcy proceedings
No proceedings"GRUPA PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KRAKOWIAKÓW 16, 02-255, WARSZAWA, POLSKASee on map
Website
-
06/05/202523/05/202419/05/202306/06/202212/05/202210/05/2022Incorporation date
25/09/2018Share capital
1,000,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B****** - | Member of the management board |
B****** Z********* | Member of the management board |
M****** - | Member of the management board |
MARIUSZ BARSZCZ | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
431,122Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
| 2023 |
|---|
| 33,188,962 |
| 484,137 |
| 337,639 |
| 0.06 |
| 1.28 |
| 1.02 |
| 1,337,639 |
| 6,961,107 |
| 0 |
| - |
| 2024 |
|---|
| 31,190,697 |
| 491,370 |
| 431,122 |
| 0.06 |
| 1.35 |
| 1.38 |
| 1,431,122 |
| 5,219,362 |
| 0 |
| - |
2024
Turnover (zł)
31,190,697 zł
-6 % *
Profit before tax (zł)
491,370 zł
1 % *
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |