PATER GROUP S. DANILUK SPÓŁKA KOMANDYTOWA
Key data
Status
ActiveKRS number
0000982971REGON
14726847300000NIP/VAT code
5213673197VAT registration date
02/06/2014VAT status
ActiveBankruptcy proceedings
No proceedingsPATER GROUP S. DANILUK SPÓŁKA KOMANDYTOWA
Contacts
Registered address
ALEJA WILANOWSKA 87, m. 11, 02-765, WARSZAWA, POLSKASee on map
Website
WWW.PATER.PL
02/07/202431/05/2023Incorporation date
20/07/2022Share capital
No dataPrimary activity
Manufacture of concrete products for construction purposesRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
19,612,833Financial 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 |
| - |
| 2023 |
|---|
| 84,735,872 |
| 19,675,654 |
| 19,612,833 |
| 0.40 |
| 3.00 |
| 23.15 |
| 69,812,463 |
| 17,023,631 |
| 0 |
| - |
2023
Turnover (zł)
84,735,872 zł
-23 % *
Profit before tax (zł)
19,675,654 zł
1 % *
Net Profit (zł)
19,612,833 zł10 % *
Working capital requirement (%)
0.40 
29.03 % *
Liquidity ratio
3.00 -40.24 % *
Net profitability (%)
23.15 %44.06 % *
Equity (zł)
69,812,463 zł3 % *
Current liabilities (zł)
17,023,631 zł97 % *
Non current liabilities (zł)
0 zł-100 % *
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
PATER GROUP S. DANILUK SPÓŁKA KOMANDYTOWA Documents
Date | Description |
|---|---|
02/07/2024 | OD 01.04.2023 DO 31.12.2023 |
31/05/2023 | OD 01.01.2022 DO 31.12.2022 |