PATANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000422672REGON
12258920200000NIP/VAT code
7352855744VAT registration date
01/07/2012VAT status
ActiveBankruptcy proceedings
No proceedingsPATANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ZAKOPIAŃSKA 14, 34-700, RABKA-ZDRÓJ, POLSKASee on mapWebsite
-Incorporation date
05/06/2012Share capital
200,000.00 PLNPrimary activity
Renting of construction and civil engineering machinery and equipmentRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE DWÓM CZŁONKOM ZARZĄDU DZIAŁAJĄCYM ŁĄCZNIE LUB CZŁONKOWI ZARZĄDU DZIAŁAJĄCEMU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
S******** - | Chairman of the management board |
Stanisław Krzan | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
317,091Net Profit (zł)
317,091Financial 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) |
2021 |
---|
8,924,371 |
1,194,920 |
1,194,920 |
0.24 |
2.56 |
13.39 |
2,338,289 |
1,359,821 |
747,747 |
- |
2022 |
---|
7,233,134 |
2,458,262 |
2,449,478 |
0.52 |
11.14 |
33.86 |
4,788,169 |
367,619 |
874,932 |
- |
2023 |
---|
9,763,778 |
319,460 |
317,091 |
0.50 |
3.27 |
3.25 |
5,106,247 |
2,159,793 |
1,626,326 |
- |
2023 |
---|
9,763,778 |
319,460 |
317,091 |
0.50 |
3.27 |
3.25 |
5,106,247 |
2,159,793 |
1,626,326 |
- |
2023
Turnover (zł)
9,763,778 zł35 % *
Profit before tax (zł)
319,460 zł-87 % *
Net Profit (zł)
317,091 zł-87 % *
Working capital requirement (%)
0.50 -3.85 % *
Liquidity ratio
3.27 -70.65 % *
Net profitability (%)
3.25 %-90.40 % *
Equity (zł)
5,106,247 zł7 % *
Current liabilities (zł)
2,159,793 zł488 % *
Non current liabilities (zł)
1,626,326 zł86 % *
Non-current Assets (zł)
-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
PATANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 01.01.2020 DO 31.12.2020 |