ZAKŁAD PRZETWÓRSTWA DRZEWNEGO PATEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000129613REGON
09115562500000NIP/VAT code
5581002568VAT registration date
23/01/1995VAT status
ActiveBankruptcy proceedings
No proceedingsZAKŁAD PRZETWÓRSTWA DRZEWNEGO PATEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PRZEMYSŁOWA 12, m. -, 89-100, PATEREK, POLSKASee on map
Website
-
27/06/202430/06/202315/07/202202/07/202113/08/202005/06/201905/07/201810/07/201715/07/201609/07/201511/07/201408/07/201303/07/201228/06/201101/07/201015/07/200910/07/200809/07/200714/07/200612/07/200509/09/200408/09/2004Incorporation date
05/09/2002Share capital
2,370,000.00 PLNPrimary activity
Manufacture of other builders' carpentry and joineryRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A******** H********* | 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)
238,034Financial 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) |
| 2021 |
|---|
| 27,129,787 |
| 1,576,669 |
| 1,233,599 |
| 0.35 |
| 7.62 |
| 4.55 |
| 12,291,822 |
| 1,432,647 |
| 433,707 |
| 3,556,066 |
| 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 |
2023
Turnover (zł)
26,388,479 zł
-35 % *
Profit before tax (zł)
243,075 zł-95 % *
Net Profit (zł)
238,034 zł-94 % *
Working capital requirement (%)
0.39 
34.48 % *
Liquidity ratio
6.10 
32.61 % *
Net profitability (%)
0.90 %-91.32 % *
Equity (zł)
16,736,001 zł1 % *
Current liabilities (zł)
2,005,250 zł-40 % *
Non current liabilities (zł)
3,354,292 zł62 % *
Non-current Assets (zł)
10,254,880 zł
46 % *
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
ZAKŁAD PRZETWÓRSTWA DRZEWNEGO PATEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
13/08/2020 | OD 01.01.2019 DO 31.12.2019 |