ZAKŁAD PRZETWÓRSTWA DRZEWNEGO PATEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/01/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

ZAKŁAD PRZETWÓRSTWA DRZEWNEGO PATEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/09/2002

Share capital

2,370,000.00 PLN

Primary activity

Manufacture of other builders' carpentry and joinery (16.23.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE - REPREZENTACJA SAMOISTNA

Representatives

Member of the management boardA******** H*********

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
A****** H*******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-815,180

Net Profit (zł)

-815,180

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
40,565,434
5,214,238
4,206,146
0.29
4.60
10.37
16,497,967
3,317,886
2,067,756
7,002,441

2023
26,388,479
243,075
238,034
0.39
6.10
0.90
16,736,001
2,005,250
3,354,292
10,254,880

2024
24,569,241
-815,180
-815,180
0.37
4.44
-3.32
15,920,822
2,659,898
2,890,790
-

2024
24,569,241
-815,180
-815,180
0.37
4.44
-3.32
15,920,822
2,659,898
2,890,790
-

Turnover (zł)

2024

Turnover (zł)

24,569,241 zł-7 % *

Profit before tax (zł)

-815,180 zł-435 % *

Net Profit (zł)

-815,180 zł-442 % *

Working capital requirement (%)

0.37 -5.13 % *

Liquidity ratio

4.44 -27.21 % *

Net profitability (%)

-3.32 %-468.89 % *

Equity (zł)

15,920,822 zł-5 % *

Current liabilities (zł)

2,659,898 zł33 % *

Non current liabilities (zł)

2,890,790 zł-14 % *

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

ZAKŁAD PRZETWÓRSTWA DRZEWNEGO PATEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
15/07/2022	OD 01.01.2021 DO 31.12.2021
02/07/2021	OD 01.01.2020 DO 31.12.2020