PATER GROUP S. DANILUK SPÓŁKA KOMANDYTOWA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PATER GROUP S. DANILUK SPÓŁKA KOMANDYTOWA
Contacts
Registered address
Website
WWW.PATER.PLB
HighReliability
Incorporation date
20/07/2022Share capital
No dataPrimary activity
Manufacture of concrete products for construction purposesRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
19,079,827Net Profit (zł)
19,079,827Financial 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 |
---|
110,704,585 |
19,400,290 |
17,793,497 |
0.31 |
5.02 |
16.07 |
67,993,126 |
8,648,365 |
167,938 |
37,740,153 |
2023 |
---|
84,735,872 |
19,675,654 |
19,612,833 |
0.40 |
3.00 |
23.15 |
69,812,463 |
17,023,631 |
0 |
39,587,342 |
2024 |
---|
106,074,496 |
19,173,338 |
19,079,827 |
0.48 |
4.91 |
17.99 |
68,694,289 |
13,126,568 |
20,000,000 |
40,531,272 |
2024 |
---|
106,074,496 |
19,173,338 |
19,079,827 |
0.48 |
4.91 |
17.99 |
68,694,289 |
13,126,568 |
20,000,000 |
40,531,272 |
2024
Turnover (zł)
106,074,496 zł25 % *
Profit before tax (zł)
19,173,338 zł-3 % *
Net Profit (zł)
19,079,827 zł-3 % *
Working capital requirement (%)
0.48 20.00 % *
Liquidity ratio
4.91 63.67 % *
Net profitability (%)
17.99 %-22.29 % *
Equity (zł)
68,694,289 zł-2 % *
Current liabilities (zł)
13,126,568 zł-23 % *
Non current liabilities (zł)
20,000,000 zł- *
Non-current Assets (zł)
40,531,272 zł2 % *
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
PATER GROUP S. DANILUK SPÓŁKA KOMANDYTOWA Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.04.2023 DO 31.12.2023 |
31/05/2023 | OD 01.01.2022 DO 31.12.2022 |