PA - TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

PA - TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

06/05/2016

Share capital

20,000.00 PLN

Primary activity

Machining (25.62.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA*** 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
A* B****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,007,942

Net Profit (zł)

-1,007,942

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
8,067,512
133,649
133,649
0.03
1.13
1.66
822,743
2,034,796
1,048,400
1,625,483

2023
7,234,803
120,173
107,114
0.06
1.20
1.48
929,856
2,312,183
913,680
1,401,515

2024
6,166,684
-1,007,942
-1,007,942
-0.09
0.81
-16.34
-134,127
2,944,436
778,320
-

2024
6,166,684
-1,007,942
-1,007,942
-0.09
0.81
-16.34
-134,127
2,944,436
778,320
-

Turnover (zł)

2024

Turnover (zł)

6,166,684 zł-15 % *

Profit before tax (zł)

-1,007,942 zł-939 % *

Net Profit (zł)

-1,007,942 zł-1,041 % *

Working capital requirement (%)

-0.09 -250.00 % *

Liquidity ratio

0.81 -32.50 % *

Net profitability (%)

-16.34 %-1,204.05 % *

Equity (zł)

-134,127 zł-114 % *

Current liabilities (zł)

2,944,436 zł27 % *

Non current liabilities (zł)

778,320 zł-15 % *

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

PA - TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
28/06/2022	OD 01.01.2021 DO 31.12.2021
23/06/2021	OD 01.01.2020 DO 31.12.2020