PATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZELA 13, 11-034 TOMASZKOWO
TAX ID5252874273
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PATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252874273
KRS0000918469
Share capital1,005,000.00 zł
address
UL. PSZCZELA 13, 11-034 TOMASZKOWO
Categories
Main category
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Register Data
NIP
5252874273 
REGON
389810476
KRS
0000918469
Legal form
limited liability company
Register Address
UL. PSZCZELA 13, 11-034 TOMASZKOWO
Date of registration in KRS
2021-08-26
Date of commencement of economic activity
2021-08-26
Act signature
OL.VIII NS-REJ.KRS/4780/25/576
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 6292 1978 0011 0950 0240 
PL27 1240 6292 1111 0011 0950 0178 PL08 1240 6292 1787 0011 0950 0282 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,1 | -2,7 | -140,2 |
EBITDA | -1,1 | -2,4 | -128,9 |
Short time liabilities | 0,4 | 6 | 1488,8 |
Equity capital | -1,1 | 1,5 | 229,5 |
Operating profit (EBIT) | -1,1 | -2,6 | -149,1 |
Assets | 1,6 | 7,7 | 381,9 |
Net profit (loss) | -1,1 | -2,7 | -140,2 |
Cash | 0,4 | 0,1 | -74,8 |
Net income from sale | 0 | 2,4 | -∞ |
Liabilities and provisions for liabilities | 2,7 | 6,2 | 127,5 |
Working assets | 0,5 | 3,5 | 583,6 |
Depreciation | 0 | 0,2 | 2333,7 |
% | % | p.p. | |
Profitability of capital | 100,4 | -186,4 | -286,8 |
Equity capital to total assets | -71,2 | 19,1 | 90,3 |
Gross profit margin | -115,1 | ||
EBITDA Margin | -101,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 925 | -2 147 482 723 |
Current financial liquidity indicator | 1.3032468557357788 | 0.5706246495246887 | -0,7 |
Net dept to EBITDA | -1.7862982749938965 | -0.012867818586528301 | 1,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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