PATERNS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PATERNS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
29/09/2021Share capital
50,050.00 PLNPrimary activity
Retail sale of clothingRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** K******* - | Chairman of the management board |
M***** A*** - | Member of the management board |
Katarzyna Karolina Lamik | Chairman of the management board |
Maciej Adam Mikołajczak | Member 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)
16,686Net Profit (zł)
16,686Financial 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 |
|---|
| 1,366,160 |
| 80,635 |
| 80,635 |
| 0.23 |
| 1.44 |
| 5.90 |
| 587,873 |
| 719,329 |
| - |
| 273,559 |
| 2023 |
|---|
| 1,965,810 |
| 20,617 |
| 20,617 |
| 0.30 |
| 2.09 |
| 1.05 |
| 808,490 |
| 538,384 |
| - |
| 218,847 |
| 2024 |
|---|
| 2,775,745 |
| 17,739 |
| 16,686 |
| 0.24 |
| 2.06 |
| 0.60 |
| 832,726 |
| 630,970 |
| - |
| - |
| 2024 |
|---|
| 2,775,745 |
| 17,739 |
| 16,686 |
| 0.24 |
| 2.06 |
| 0.60 |
| 832,726 |
| 630,970 |
| - |
| - |
2024
Turnover (zł)
2,775,745 zł
41 % *
Profit before tax (zł)
17,739 zł
-14 % *
Net Profit (zł)
16,686 zł-19 % *
Working capital requirement (%)
0.24 
-20.00 % *
Liquidity ratio
2.06 -1.44 % *
Net profitability (%)
0.60 %-42.86 % *
Equity (zł)
832,726 zł3 % *
Current liabilities (zł)
630,970 zł17 % *
Non current liabilities (zł)
-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
PATERNS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
21/03/2025 | OD 01.01.2024 DO 31.12.2024 |
10/09/2024 | OD 28.09.2021 DO 31.12.2021 |
03/06/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |