Full name
PAT-MAR TRANS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAT-MAR TRANS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 45 / 26, 42-202 CZĘSTOCHOWA
TAX ID9492247744
Rate company:
PAT-MAR TRANS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492247744
KRS0000896072
Share capital5,000.00 zł
address
UL. KRAKOWSKA 45 / 26, 42-202 CZĘSTOCHOWA
Categories
Main category
Register Data
NIP
9492247744
REGON
388717355
KRS
0000896072
Legal form
limited liability company
ALEO.com Registration Date
2023-02-15
Register Address
UL. KRAKOWSKA 45 / 26, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2021-04-21
Date of commencement of economic activity
2021-04-21
Act signature
RDF/710367/25/657
Pkd codes
49.41.Z - Road freight transport
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -20 | 29,8 | 249,3 |
Gross profit (loss) | 39,3 | 65,3 | 65,9 |
EBITDA | 90,2 | 86,6 | -4 |
Short time liabilities | 37,1 | 134,4 | 262,7 |
Other operating costs | 0 | 2,6 | 1 311 500 |
Equity capital | 40,6 | 98,8 | 143 |
Operating profit (EBIT) | 40 | 77,2 | 92,7 |
Assets | 217,7 | 388,2 | 78,3 |
Net profit (loss) | 35,6 | 58,1 | 63 |
Cash | 48,9 | 193,6 | 296,2 |
Net income from sale | 133,7 | 626,6 | 368,8 |
Liabilities and provisions for liabilities | 177,1 | 289,4 | 63,4 |
Working assets | 174,5 | 354,4 | 103,1 |
Other income costs | 60 | 50 | -16,7 |
Depreciation | 50,1 | 9,4 | -81,2 |
% | % | p.p. | |
Profitability of capital | 87,7 | 58,8 | -28,9 |
Equity capital to total assets | 18,7 | 25,4 | 6,7 |
Gross profit margin | 29,4 | 10,4 | -19 |
EBITDA Margin | 67,5 | 13,8 | -53,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 78 | -23 |
Current financial liquidity indicator | 4.707797527313232 | 2.636507511138916 | -2,1 |
Net dept to EBITDA | 1.0106996297836304 | -0.44538840651512146 | -1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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