PATANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 14, 34-700 RABKA-ZDRÓJ
TAX ID7352855744
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PATANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352855744
KRS0000422672
Share capital200,000.00 zł
address
UL. ZAKOPIAŃSKA 14, 34-700 RABKA-ZDRÓJ
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Register Data
NIP
7352855744 
REGON
122589202
KRS
0000422672
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 14, 34-700 RABKA-ZDRÓJ
Date of registration in KRS
2012-06-05
Date of commencement of economic activity
2012-06-05
Act signature
KR.XII NS-REJ.KRS/26990/17/260/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 3453 0000 8002 0408 6054 
PL21 1020 3453 0000 8002 0396 7403 PL71 1020 1068 0000 1402 0495 8403 PL28 1020 1068 0000 1002 0386 6183 PL07 1020 3453 0000 8302 0258 7780 
PL56 1240 5123 1111 0010 4644 8317 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 1,2 | 2,5 | 0,3 | -87 |
EBITDA | 1,4 | 2,9 | 0,8 | -71,6 |
Short time liabilities | 1,4 | 0,4 | 2,2 | 487,5 |
Equity capital | 2,3 | 4,8 | 5,1 | 6,6 |
Operating profit (EBIT) | 1,2 | 2,5 | 0,3 | -85,9 |
Assets | 4,5 | 6,1 | 9,1 | 48,4 |
Net profit (loss) | 1,2 | 2,4 | 0,3 | -87,1 |
Cash | 0,4 | 1 | 0,1 | -90,7 |
Net income from sale | 8,9 | 7,2 | 9,8 | 35 |
Liabilities and provisions for liabilities | 2,2 | 1,3 | 3,9 | 201 |
Working assets | 3,5 | 4,1 | 7,1 | 72,5 |
Depreciation | 0,2 | 0,4 | 0,5 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 51,2 | 6,2 | -45 |
Equity capital to total assets | 51,8 | 78,5 | 56,4 | -22,1 |
Gross profit margin | 13,4 | 34 | 3,3 | -30,7 |
EBITDA Margin | 16,1 | 39,6 | 8,3 | -31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 19 | 81 | 62 |
Current financial liquidity indicator | 2.4395995140075684 | 9.407510757446289 | 3.0486884117126465 | -6,4 |
Net dept to EBITDA | 0.3412083685398102 | -0.00990742165595293 | 2.2233641147613525 | 2,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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