Full name
"GRUPA PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWIAKÓW 16, 02-255 WARSZAWA
TAX ID5223136437
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"GRUPA PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223136437
KRS0000750417
Share capital1,000,000.00 zł
address
UL. KRAKOWIAKÓW 16, 02-255 WARSZAWA
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Register Data
NIP
5223136437
REGON
381386790
KRS
0000750417
Legal form
limited liability company
Register Address
UL. KRAKOWIAKÓW 16, 02-255 WARSZAWA
Date of registration in KRS
2018-09-25
Date of commencement of economic activity
2018-09-25
Act signature
RDF/716969/25/564
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL34 1160 2202 0000 0004 7562 2814 
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 | % | |
Profit (loss) on sale  | 0,1 | 0,6 | 0,6 | -6,6 |
Gross profit (loss) | 0,1 | 0,6 | 0,5 | -20,4 |
EBITDA | 0,1 | 0,6 | 0,6 | -5,9 |
Short time liabilities | 2,6 | 5,7 | 7 | 21,9 |
Other operating costs | 0 | 0 | 0 | 928 353,3 |
Income tax | ||||
Equity capital | 1 | 1,5 | 1,3 | -11,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,6 | -6,7 |
Assets | 3,8 | 7,6 | 9 | 18,1 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -33,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 6,8 | 23,6 | 33,2 | 40,4 |
Liabilities and provisions for liabilities | 2,8 | 6,1 | 7,6 | 25,4 |
Working assets | 3,8 | 7,5 | 8,9 | 18,7 |
Other income costs | 0 | 0 | 0 | 1 378 290 |
Depreciation | 0 | 0 | 0 | 13,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 5,4 | 33,7 | 25,2 | -8,5 |
Equity capital to total assets | 27,1 | 19,9 | 14,9 | -5 |
Gross profit margin | 1,2 | 2,6 | 1,5 | -1,1 |
EBITDA Margin | 1,3 | 2,7 | 1,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 88 | 77 | -11 |
Current financial liquidity indicator | 1.4505860805511475 | 1.3106591701507568 | 1.2764853239059448 | 0 |
Net dept to EBITDA | 0 | 0 | 1.8424218893051147 | 1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download jpg01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download jpg01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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