PATIO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

PATIO II 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

31/05/2021

Share capital

5,000.00 PLN

Primary activity

Construction of residential and non-residential buildings (41.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Vice-president of the management boardJ***** U*******

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
J*** U*****	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

3,361,925

Net Profit (zł)

3,361,925

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)

2022
9,499,862
-202,687
-202,687
0.56
1.95
-2.13
-205,493
5,641,688
10,122
0

2023
12,947,598
1,108,529
1,108,491
1.14
13.85
8.56
902,998
1,153,157
10,122
52,933

2024
4,265,659
3,361,925
3,361,925
1.03
24.37
78.81
4,264,923
187,608
120,000
-

2024
4,265,659
3,361,925
3,361,925
1.03
24.37
78.81
4,264,923
187,608
120,000
-

Turnover (zł)

2024

Turnover (zł)

4,265,659 zł-67 % *

Profit before tax (zł)

3,361,925 zł203 % *

Net Profit (zł)

3,361,925 zł203 % *

Working capital requirement (%)

1.03 -9.65 % *

Liquidity ratio

24.37 75.96 % *

Net profitability (%)

78.81 %820.68 % *

Equity (zł)

4,264,923 zł372 % *

Current liabilities (zł)

187,608 zł-84 % *

Non current liabilities (zł)

120,000 zł1,086 % *

Non-current Assets (zł)

*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

PATIO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 21.05.2021 DO 31.12.2021