PATRONE & MONGIELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/01/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

PATRONE & MONGIELLO 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 because the company delayed submission of financial statements.

Incorporation date

10/08/2020

Share capital

9,551,000.00 PLN

Primary activity

Manufacture of other parts and accessories for motor vehicles (29.32.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH W IMIENIU SPÓŁKI UPOWQAŻNIENI SĄ: A) DO KWOTY 50.000,00 ZŁ (PIĘĆDZIESIĄT TYSIĘCY ZŁOTYCH) - KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE B) POWYŻEJ KWOTY 50.000,00 ZŁ (PIĘĆDZIESIĄT TYSIĘCY ZŁOTYCH) - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-8,844,185

Net Profit (zł)

-8,844,185

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)

2021
10,400
-
-373,484
-
-
-3,591.19
-551,391
-
32,108,233
46,985,036

2022
8,076,121
-8,844,185
-8,844,185
-0.25
0.75
-109.51
104,423
8,336,798
35,948,536
56,539,316

2022
8,076,121
-8,844,185
-8,844,185
-0.25
0.75
-109.51
104,423
8,336,798
35,948,536
56,539,316

Turnover (zł)

2022

Turnover (zł)

8,076,121 zł77,555 % *

Profit before tax (zł)

-8,844,185 zł- *

Net Profit (zł)

-8,844,185 zł-2,268 % *

Working capital requirement (%)

-0.25 - *

Liquidity ratio

0.75 - *

Net profitability (%)

-109.51 %96.95 % *

Equity (zł)

104,423 zł119 % *

Current liabilities (zł)

8,336,798 zł- *

Non current liabilities (zł)

35,948,536 zł12 % *

Non-current Assets (zł)

56,539,316 zł20 % *

*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

PATRONE & MONGIELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
19/07/2023	OD 01.01.2022 DO 31.12.2022
06/07/2022	OD 01.01.2021 DO 31.12.2021
25/10/2021	OD 10.08.2020 DO 31.12.2020