Full name
ZAKŁAD PRZETWÓRSTWA DRZEWNEGO PATEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRZETWÓRSTWA DRZEWNEGO PATEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 12, 89-100 PATEREK
TAX ID5581002568
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ZAKŁAD PRZETWÓRSTWA DRZEWNEGO PATEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581002568
KRS0000129613
Share capital2,370,000.00 zł
address
UL. PRZEMYSŁOWA 12, 89-100 PATEREK
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Register Data
NIP
5581002568
REGON
091155625
KRS
0000129613
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 12, 89-100 PATEREK
Date of registration in KRS
2002-09-05
Date of commencement of economic activity
2002-09-05
Act signature
RDF/628582/24/220
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Payer VAT status
Active
Vat list bank account(s)
PL20 1160 2202 0000 0000 6088 9284 
PL89 1160 2202 0000 0000 6088 9303 
PL91 1240 6465 1111 0010 3956 7984 PL03 1160 2202 0000 0000 6088 9299 PL76 1240 6465 1978 0010 3956 8457 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 5,2 | 0,3 | -94,2 |
Gross profit (loss) | 5,2 | 0,2 | -95,3 |
EBITDA | 5,8 | 0,9 | -85 |
Short time liabilities | 3,3 | 2 | -39,6 |
Other operating costs | 0 | 0 | -46,1 |
Equity capital | 16,5 | 16,7 | 1,4 |
Operating profit (EBIT) | 5,2 | 0,3 | -94 |
Assets | 22,3 | 22,5 | 1 |
Net profit (loss) | 4,2 | 0,2 | -94,3 |
Cash | 2,6 | 1,2 | -51,1 |
Liabilities and provisions for liabilities | 5,8 | 5,7 | -0,5 |
Net income from sale | 40,6 | 26,4 | -34,9 |
Working assets | 15,3 | 12,2 | -19,9 |
Other income costs | 0 | 0 | -26,5 |
Depreciation | 0,6 | 0,6 | -7,6 |
% | % | p.p. | |
Profitability of capital | 25,5 | 1,4 | -24,1 |
Equity capital to total assets | 74,1 | 74,5 | 0,4 |
Gross profit margin | 12,9 | 0,9 | -12 |
EBITDA Margin | 14,3 | 3,3 | -11 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | -2 |
Current financial liquidity indicator | 4.600749969482422 | 6.096127033233643 | 1,5 |
Net dept to EBITDA | -0.020760534331202507 | 3.0023930072784424 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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