ZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO "PATEREK" SPÓŁKA AKCYJNA W LIKWIDACJI
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO "PATEREK" SPÓŁKA AKCYJNA W LIKWIDACJI
Contacts
Registered address
Website
WWW.ZNTK-PATEREK.PL
02/07/202524/06/202403/07/202305/07/202208/07/202102/06/202012/06/201913/02/201914/07/201715/09/201606/08/201511/07/201412/06/201322/06/201224/06/201102/07/201007/07/200925/06/200806/06/200728/04/200625/05/200504/06/200410/06/200322/05/2002Incorporation date
28/11/2001Share capital
12,992,000.00 PLNPrimary activity
Repair and maintenance of other transport equipment n.e.c.Representatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** B**** | Chairman 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)
12,540,388Net Profit (zł)
12,540,388Financial 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 |
|---|
| 64,101,705 |
| -2,342,751 |
| -3,138,660 |
| -0.12 |
| 0.80 |
| -4.90 |
| -2,054,780 |
| 39,836,735 |
| 8,724,417 |
| 16,751,886 |
| 2023 |
|---|
| 81,412,817 |
| -1,873,142 |
| -2,097,877 |
| -0.11 |
| 0.75 |
| -2.58 |
| 37,611 |
| 36,808,959 |
| 4,781,510 |
| 16,740,732 |
| 2024 |
|---|
| 4,886,606 |
| 13,155,064 |
| 12,540,388 |
| 1.37 |
| 2.27 |
| 256.63 |
| 575,276 |
| 5,252,885 |
| 3,955,636 |
| 795,073 |
| 2024 |
|---|
| 4,886,606 |
| 13,155,064 |
| 12,540,388 |
| 1.37 |
| 2.27 |
| 256.63 |
| 575,276 |
| 5,252,885 |
| 3,955,636 |
| 795,073 |
2024
Turnover (zł)
4,886,606 zł
-94 % *
Profit before tax (zł)
13,155,064 zł
802 % *
Net Profit (zł)
12,540,388 zł698 % *
Working capital requirement (%)
1.37 
1,345.45 % *
Liquidity ratio
2.27 202.67 % *
Net profitability (%)
256.63 %10,046.90 % *
Equity (zł)
575,276 zł1,430 % *
Current liabilities (zł)
5,252,885 zł-86 % *
Non current liabilities (zł)
3,955,636 zł-17 % *
Non-current Assets (zł)
795,073 zł
-95 % *
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
ZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO "PATEREK" SPÓŁKA AKCYJNA W LIKWIDACJI Documents
Date | Description |
|---|---|
02/07/2025 | OD 19.09.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
08/07/2021 | OD 01.01.2020 DO 31.12.2020 |