Full name
INFO-PAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INFO-PAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BABIMOJSKA 4, 60-161 POZNAŃ
TAX ID7792467064
Rate company:
INFO-PAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792467064
KRS0000684913
Share capital5,000.00 zł
address
UL. BABIMOJSKA 4, 60-161 POZNAŃ
Website
http://www.info-pat.poznan.pl/Categories
Main category
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Register Data
NIP
7792467064
REGON
367673430
KRS
0000684913
Legal form
limited liability company
Register Address
UL. BABIMOJSKA 4, 60-161 POZNAŃ
Date of registration in KRS
2017-06-30
Date of commencement of economic activity
2017-06-30
Act signature
PO.VIII NS-REJ.KRS/20270/17/485/ADE
Website
HTTP://WWW.INFO-PAT.POZNAN.PL/
Pkd codes
86.22.Z - Specialist medical practice
18 - Printing and reproduction of recorded media
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86 - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1346 0000 0001 3477 3238 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,6 | -12,8 | 26,6 | 307,7 |
EBITDA | -17,8 | -12,7 | -20,6 | -61,9 |
Short time liabilities | 5,9 | 6,2 | 1,2 | -80,4 |
Equity capital | 21,1 | 8,3 | 34,8 | 320,5 |
Operating profit (EBIT) | -17,8 | -12,7 | -20,6 | -61,9 |
Assets | 26,9 | 14,5 | 36 | 148,6 |
Net profit (loss) | -4,6 | -12,8 | 26,6 | 307,7 |
Cash | 25,3 | 14 | 31,7 | 125,9 |
Net income from sale | 42 | 42 | 44,9 | 6,9 |
Liabilities and provisions for liabilities | 5,9 | 6,2 | 1,2 | -80,4 |
Working assets | 26,7 | 14,2 | 35,8 | 151,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22 | -154,3 | 76,2 | 230,5 |
Equity capital to total assets | 78,2 | 57,1 | 96,6 | 39,5 |
Gross profit margin | -11 | -30,4 | 59,1 | 89,5 |
EBITDA Margin | -42,5 | -30,3 | -45,9 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 54 | 10 | -44 |
Current financial liquidity indicator | 4.540768146514893 | 2.292069911956787 | 29.44779396057129 | 27,1 |
Net dept to EBITDA | 1.4215058088302612 | 1.100925326347351 | 1.5365395545959473 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 (1)
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