PATBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIESZKA I 4 / 31, 28-300 JĘDRZEJÓW
TAX ID6562342565
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PATBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6562342565
KRS0000880179
Share capital5,000.00 zł
address
UL. MIESZKA I 4 / 31, 28-300 JĘDRZEJÓW
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Register Data
NIP
6562342565 
REGON
388000485
KRS
0000880179
Legal form
limited liability company
Register Address
UL. MIESZKA I 4 / 31, 28-300 JĘDRZEJÓW
Date of registration in KRS
2021-01-25
Date of commencement of economic activity
2021-01-25
Act signature
KI.X NS-REJ.KRS/8239/24/356
Pkd codes
53.10.Z - Postal activities under universal service obligation (public operator)
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1870 1045 2083 1069 3827 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -85 | -10,7 | -31,1 | -190,4 |
Gross profit (loss) | 45,7 | 0,5 | -4,9 | -1080,8 |
EBITDA | 77 | 21,2 | 7,7 | -63,8 |
Short time liabilities | 18,7 | 16,1 | 14,3 | -11,1 |
Other operating costs | 0,5 | 5 | 1,1 | -77,1 |
Equity capital | 48,5 | 47,3 | 41,7 | -11,8 |
Operating profit (EBIT) | 45,7 | 0,5 | -4,8 | -1072,4 |
Assets | 67,2 | 63,4 | 56 | -11,6 |
Net profit (loss) | 43,5 | -1,2 | -5,6 | -362,7 |
Cash | 23,5 | 2,5 | 49,6 | 1868,1 |
Net income from sale | 143,6 | 315 | 212,2 | -32,6 |
Liabilities and provisions for liabilities | 18,7 | 16,1 | 14,3 | -11,1 |
Working assets | 43,3 | 41,1 | 56 | 36,2 |
Other income costs | 131,2 | 16,2 | 27,4 | 69,3 |
Depreciation | 31,3 | 20,7 | 12,5 | -39,7 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | -2,5 | -13,4 | -10,9 |
Equity capital to total assets | 72,1 | 74,6 | 74,5 | -0,1 |
Gross profit margin | 31,8 | 0,2 | -2,3 | -2,5 |
EBITDA Margin | 53,6 | 6,7 | 3,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 19 | 25 | 6 |
Current financial liquidity indicator | 2.3079617023468018 | 2.5531413555145264 | 3.913978099822998 | 1,3 |
Net dept to EBITDA | -0.3055530786514282 | -0.11867593973875046 | -6.456120491027832 | -6,4 |
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
Download pdfShow more (1)
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