PATELNIA PATERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000875351REGON
38777781700000NIP/VAT code
5223194506VAT registration date
01/02/2021VAT status
ActiveBankruptcy proceedings
No proceedingsPATELNIA PATERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WILCZA 29A, 00-544, WARSZAWA, POLSKASee on map
Website
WWW.PATELNIAPATERA.PL
16/05/202328/07/2022Incorporation date
22/12/2020Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
4Representatives 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**** M**** - | Chairman of the management board |
M**** K******** - | Member of the management board |
M**** K******** J******** | Member of the management board |
AGATA MARIA KIJEWSKA | Chairman 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)
65,977Financial 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) |
| 2020 |
|---|
| 376,599 |
| -82,949 |
| -82,949 |
| 0.16 |
| 2.66 |
| -22.03 |
| -77,949 |
| 36,775 |
| 132,342 |
| - |
| 2021 |
|---|
| 376,599 |
| -82,949 |
| -82,949 |
| 0.16 |
| 2.66 |
| -22.03 |
| -77,949 |
| 36,775 |
| 132,342 |
| - |
| 2022 |
|---|
| 975,407 |
| 68,155 |
| 65,977 |
| 0.10 |
| 3.10 |
| 6.76 |
| -11,971 |
| 47,261 |
| 110,680 |
| - |
| 2022 |
|---|
| 975,407 |
| 68,155 |
| 65,977 |
| 0.10 |
| 3.10 |
| 6.76 |
| -11,971 |
| 47,261 |
| 110,680 |
| - |
2022
Turnover (zł)
975,407 zł
159 % *
Profit before tax (zł)
68,155 zł182 % *
Net Profit (zł)
65,977 zł180 % *
Working capital requirement (%)
0.10 
-37.50 % *
Liquidity ratio
3.10 16.54 % *
Net profitability (%)
6.76 %130.69 % *
Equity (zł)
-11,971 zł85 % *
Current liabilities (zł)
47,261 zł29 % *
Non current liabilities (zł)
110,680 zł
-16 % *
Non-current Assets (zł)
-Credit history
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
PATELNIA PATERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/05/2023 | OD 01.01.2022 DO 31.12.2022 |
28/07/2022 | OD 21.12.2020 DO 31.12.2021 |