ZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO "PATEREK" SPÓŁKA AKCYJNA W LIKWIDACJI

Key data

Status

Active

KRS number

0000057379

REGON

09127497900000

NIP/VAT code

5580001325

VAT registration date

01/11/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

ZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO "PATEREK" SPÓŁKA AKCYJNA W LIKWIDACJI

Contacts

Registered address

PRZEMYSŁOWA 1, 89-100, PATEREK, POLSKA

See on map

Website

WWW.ZNTK-PATEREK.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated – need expert evaluation.

Incorporation date

28/11/2001

Share capital

12,992,000.00 PLN

Primary activity

Repair and maintenance of other transport equipment n.e.c.

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardM***** B****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** B**	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

12,540,388

Net Profit (zł)

12,540,388

Financial report (Okredo)

Price: €14.99 (without VAT)
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 zł802 % *

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 % *

*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

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