Full name
"FIRMA PATORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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"FIRMA PATORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
GLINNO 61, 64-300 GLINNO
TAX ID7881996812
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"FIRMA PATORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7881996812
KRS0000517545
address
GLINNO 61, 64-300 GLINNO
Website
www.patora.home.plCategories
Main category
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Register Data
NIP
7881996812
REGON
302776066
KRS
0000517545
Legal form
limited partnership
Register Address
GLINNO 61, 64-300 GLINNO
Date of registration in KRS
2014-07-23
Date of commencement of economic activity
2014-07-23
Act signature
RDF/710030/25/691
Website
WWW.PATORA.HOME.PL
Pkd codes
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.19.Z - Repair and maintenance of other equipment and installations
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 4144 0000 6802 0179 1623 
PL94 1090 1388 0000 0000 3803 1354 PL36 1090 1388 0000 0000 3800 9215 
PL79 1750 1149 0000 0000 2625 4957 PL04 1750 1149 0000 0000 2625 4949 PL13 1750 1149 0000 0000 2625 4981 PL35 1750 1149 0000 0000 2625 4973 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,4 | 0,2 | -45,5 |
EBITDA | 1,8 | 0,8 | 0,7 | -20,1 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -17,7 |
Equity capital | 9,8 | 9,1 | 9 | -1,5 |
Operating profit (EBIT) | 1,4 | 0,4 | 0,3 | -40,5 |
Assets | 10,7 | 10,1 | 9,8 | -3 |
Net profit (loss) | 1,2 | 0,2 | 0,1 | -57,1 |
Cash | 2,4 | 1,3 | 1,2 | -12,8 |
Net income from sale | 13,8 | 13,9 | 13,9 | -0,1 |
Liabilities and provisions for liabilities | 1 | 1 | 0,8 | -16,9 |
Working assets | 5,3 | 5 | 4,9 | -2,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 2,7 | 1,2 | -1,5 |
Equity capital to total assets | 91 | 90,2 | 91,6 | 1,4 |
Gross profit margin | 10,1 | 2,8 | 1,5 | -1,3 |
EBITDA Margin | 13,3 | 6 | 4,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 20 | -5 |
Current financial liquidity indicator | 6.064761161804199 | 5.054595947265625 | 5.942915916442871 | 0,8 |
Net dept to EBITDA | -1.1362929344177246 | -1.4951746463775635 | -1.7530900239944458 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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