"GRUPA PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000750417

REGON

38138679000000

NIP/VAT code

5223136437

VAT registration date

03/11/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

"GRUPA PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KRAKOWIAKÓW 16, 02-255, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 10/05/2022)

19/05/2023

Financial statementOne year ago

06/06/2022

Financial statement2 years ago

12/05/2022

Financial statement2 years ago

10/05/2022

Financial statement2 years ago

Incorporation date

25/09/2018

Share capital

No data

Primary activity

No data

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****** -

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

Member of the management boardM****** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

508,927

Net Profit (zł)

508,927

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
16,628
-
-20,604
5.26
-
-123.91
79,396
0
0
-

2021
6,763,614
-
55,442
0.56
-
0.82
1,034,838
0
0
-

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

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

2022

Turnover (zł)

23,643,427 zł250 % *

Profit before tax (zł)

608,066 zł- *

Net Profit (zł)

508,927 zł818 % *

Working capital requirement (%)

0.08 -85.71 % *

Liquidity ratio

1.31 - *

Net profitability (%)

2.15 %162.20 % *

Equity (zł)

1,508,927 zł46 % *

Current liabilities (zł)

5,709,310 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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
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
10/05/2022	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit