PARATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

0000818441

REGON

38506680000000

NIP/VAT code

5252809407

VAT registration date

01/01/2020

VAT status

Active

Bankruptcy proceedings

UPADŁOŚĆ

PARATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Contacts

Registered address

UL. KOSZYKOWA 61, 00-667, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 12/07/2021)

11/06/2024

Financial statement11 months ago

27/09/2023

Financial statementOne year ago

14/10/2022

Financial statement2 years ago

12/07/2021

Financial statement3 years ago

Incorporation date

11/12/2019

Share capital

5,000.00 PLN

Primary activity

Manufacture of other textiles n.e.c.

Representatives

Representatives rights

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

Representatives

Chairman of the management boardP**** -

Chairman of the management boardPIOTR ALEKSANDER MALEC

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
P**** -	Chairman of the management board
PIOTR ALEKSANDER MALEC	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)

-1,062,177

Net Profit (zł)

-1,062,177

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
3,544,107
-1,066,550
-1,066,550
-0.30
0.29
-30.09
-1,061,550
1,500,969
0
-

2021
3,599,767
-966,697
-966,697
-0.56
0.15
-26.85
-2,028,246
2,384,304
0
-

2022
3,397,094
-1,062,177
-1,062,177
-0.91
0.04
-31.27
-3,090,423
3,207,913
0
-

2022
3,397,094
-1,062,177
-1,062,177
-0.91
0.04
-31.27
-3,090,423
3,207,913
0
-

2022

Turnover (zł)

3,397,094 zł-6 % *

Profit before tax (zł)

-1,062,177 zł-10 % *

Net Profit (zł)

-1,062,177 zł-10 % *

Working capital requirement (%)

-0.91 -62.50 % *

Liquidity ratio

0.04 -73.33 % *

Net profitability (%)

-31.27 %-16.46 % *

Equity (zł)

-3,090,423 zł-52 % *

Current liabilities (zł)

3,207,913 zł35 % *

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

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

PARATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents

Date	Description
11/06/2024	OD 15.06.2023 DO 31.12.2023
27/09/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
12/07/2021	OD 11.12.2019 DO 31.12.2020