PATANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

PATANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

05/06/2012

Share capital

200,000.00 PLN

Primary activity

Renting of construction and civil engineering machinery and equipment (77.32.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE DWÓM CZŁONKOM ZARZĄDU DZIAŁAJĄCYM ŁĄCZNIE LUB CZŁONKOWI ZARZĄDU DZIAŁAJĄCEMU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

317,091

Net Profit (zł)

317,091

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)

2021
8,924,371
1,194,920
1,194,920
0.24
2.56
13.39
2,338,289
1,359,821
747,747
1,031,035

2022
7,233,134
2,458,262
2,449,478
0.52
11.14
33.86
4,788,169
367,619
874,932
2,003,486

2023
9,763,778
319,460
317,091
0.50
3.27
3.25
5,106,247
2,159,793
1,626,326
1,984,552

2023
9,763,778
319,460
317,091
0.50
3.27
3.25
5,106,247
2,159,793
1,626,326
1,984,552

Turnover (zł)

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)

1,984,552 zł-1 % *

*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

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