PATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000918469REGON
38981047600000NIP/VAT code
5252874273VAT registration date
16/09/2021VAT status
ActiveBankruptcy proceedings
No proceedingsPATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PSZCZELA 13, 11-034, TOMASZKOWO, POLSKASee on map
Website
-
31/07/202427/09/2023Incorporation date
26/08/2021Share capital
1,005,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
7Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** V********* | Member of the management board |
E**** D******* | Member of the management board |
J********* V***** | Member of the management board |
K******* K***** | Member of the management board |
U**** M******** | 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)
-2,740,530Net Profit (zł)
-2,740,530Financial 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 |
|---|
| 0 |
| -1,140,712 |
| -1,140,712 |
| - |
| 1.33 |
| - |
| -1,135,712 |
| 379,653 |
| 2,286,514 |
| 1,033,372 |
| 2023 |
|---|
| 2,380,017 |
| -2,740,530 |
| -2,740,530 |
| -1.08 |
| 0.57 |
| -115.15 |
| 1,470,626 |
| 6,031,856 |
| 108,656 |
| 4,080,167 |
| 2023 |
|---|
| 2,380,017 |
| -2,740,530 |
| -2,740,530 |
| -1.08 |
| 0.57 |
| -115.15 |
| 1,470,626 |
| 6,031,856 |
| 108,656 |
| 4,080,167 |
2023
Turnover (zł)
2,380,017 zł
- *
Profit before tax (zł)
-2,740,530 zł
-140 % *
Net Profit (zł)
-2,740,530 zł-140 % *
Working capital requirement (%)
-1.08 - *
Liquidity ratio
0.57 -57.14 % *
Net profitability (%)
-115.15 %- *
Equity (zł)
1,470,626 zł
229 % *
Current liabilities (zł)
6,031,856 zł1,489 % *
Non current liabilities (zł)
108,656 zł-95 % *
Non-current Assets (zł)
4,080,167 zł
295 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
PATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/09/2023 | OD 24.08.2021 DO 31.12.2022 |