"GRUPA PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223136437

KRS0000750417

Share capital1,000,000.00 zł

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address

UL. KRAKOWIAKÓW 16, 02-255 WARSZAWA

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Register Data

Full name

"GRUPA PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRAKOWIAKÓW 16, 02-255 WARSZAWA

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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

WA.XIV NS-REJ.KRS/7732/25/986

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

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ, PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ: - PREZES ZARZĄDU SAMODZIELNIE, - DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE, - CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,6	0,6	0,6	1,8
Gross profit (loss)	0,6	0,5	0,5	1,5
EBITDA	0,6	0,6	0,6	1,7
Short time liabilities	5,7	7	5,2	-25
Other operating costs	0	0	0	-100
Income tax
Equity capital	1,5	1,3	1,4	7
Operating profit (EBIT)	0,6	0,6	0,6	1,8
Assets	7,6	9	7,1	-20,7
Net profit (loss)	0,5	0,3	0,4	27,7
Cash	0	0	0,1	1398,5
Net income from sale	23,6	33,2	31,2	-6
Liabilities and provisions for liabilities	6,1	7,6	5,7	-25,5
Working assets	7,5	8,9	7,1	-20,6
Other income costs	0	0	0	-100
Depreciation	0	0	0	0,5
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	33,7	25,2	30,1	4,9
Equity capital to total assets	19,9	14,9	20,1	5,2
Gross profit margin	2,6	1,5	1,6	0,1
EBITDA Margin	2,7	1,8	1,9	0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	88	77	61	-16

Current financial liquidity indicator	1.3106591701507568	1.2764853239059448	1.3523097038269043	0,1
Net dept to EBITDA	0	1.8300436735153198	1.6286224126815796	-0,2