Full name
PATANA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATANA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 7, 69-210 LUBNIEWICE
TAX ID4290084377
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PATANA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4290084377
KRS0000942572
Share capital10,000.00 zł
address
UL. ZAMKOWA 7, 69-210 LUBNIEWICE
Categories
Main category
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Register Data
NIP
4290084377
REGON
520789150
KRS
0000942572
Legal form
limited liability company
Register Address
UL. ZAMKOWA 7, 69-210 LUBNIEWICE
Date of registration in KRS
2021-12-28
Date of commencement of economic activity
2021-12-28
Act signature
RDF/618527/24/951
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 1068 0000 1102 0398 2519 
PL92 1020 1068 0000 1702 0389 1363 PL88 1020 1068 0000 1002 0379 9822 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)  | 1,4 | 0,4 | -72 |
EBITDA | 1,5 | 0,7 | -56,2 |
Short time liabilities | 4,7 | 4 | -15,5 |
Equity capital | 1,4 | 1,8 | 27 |
Operating profit (EBIT) | 1,4 | 0,3 | -75,7 |
Assets | 6,1 | 5,8 | -5,8 |
Net profit (loss) | 1,4 | 0,4 | -72,1 |
Cash | 1,1 | 0,3 | -74,1 |
Net income from sale | 3,2 | 1,6 | -51,1 |
Liabilities and provisions for liabilities | 4,7 | 4 | -15,4 |
Working assets | 2,7 | 2,1 | -21,8 |
Depreciation | 0,2 | 0,3 | 106,6 |
% | % | p.p. | |
Profitability of capital | 99,3 | 21,8 | -77,5 |
Equity capital to total assets | 22,7 | 30,6 | 7,9 |
Gross profit margin | 42,7 | 24,4 | -18,3 |
EBITDA Margin | 47,9 | 42,9 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 534 | 923 | 389 |
Current financial liquidity indicator | 0.5806798338890076 | 0.5366761684417725 | -0,1 |
Net dept to EBITDA | -0.7279840707778931 | -0.43069764971733093 | 0,3 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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