ZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO "PATEREK" SPÓŁKA AKCYJNA W LIKWIDACJI
Key data
Status
ActiveKRS number
0000057379REGON
09127497900000NIP/VAT code
5580001325VAT registration date
01/11/1998VAT status
ActiveBankruptcy proceedings
No proceedingsZAKŁADY NAPRAWCZE TABORU KOLEJOWEGO "PATEREK" SPÓŁKA AKCYJNA W LIKWIDACJI
Contacts
Registered address
PRZEMYSŁOWA 1, 89-100, PATEREK, POLSKASee on map
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)
-2,097,877Financial 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 |
|---|
| 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 |
| 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 |
2023
Turnover (zł)
81,412,817 zł
27 % *
Profit before tax (zł)
-1,873,142 zł20 % *
Net Profit (zł)
-2,097,877 zł33 % *
Working capital requirement (%)
-0.11 
8.33 % *
Liquidity ratio
0.75 
-6.25 % *
Net profitability (%)
-2.58 %47.35 % *
Equity (zł)
37,611 zł102 % *
Current liabilities (zł)
36,808,959 zł-8 % *
Non current liabilities (zł)
4,781,510 zł-45 % *
Non-current Assets (zł)
16,740,732 zł
0 % *
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
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 |