PATCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7642687976

KRS0001086047

Share capital5,000.00 zł

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address

UL. WARSZTATOWA 8, 64-920 PIŁA

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Register Data

Full name

PATCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WARSZTATOWA 8, 64-920 PIŁA

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NIP

7642687976

REGON

369148656

KRS

0001086047

Legal form

limited liability company

Register Address

UL. WARSZTATOWA 8, 64-920 PIŁA

Date of registration in KRS

2024-02-05

Date of commencement of economic activity

2024-02-05

Act signature

PO.IX NS-REJ.KRS/14872/24/162/ADE

Pkd codes

46.76.Z - Wholesale trade

23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere

38.11.Z - Collection of non-hazardous waste

38.21.Z - Material recovery

38.32.Z - Waste disposal in landfills

46.90.Z - Non-specialized wholesale trade

47.99.Z - Retail trade

49.41.Z - Road freight transport

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL02 1020 1026 0000 1602 0332 6634

PL07 1020 1026 0000 1702 0309 3986

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)	0	0	-9,6
EBITDA	0,1	0	-94,9
Short time liabilities	0,6	0,6	-1
Equity capital	-0,2	-0,2	16,9
Operating profit (EBIT)	0,1	-0	-104,1
Assets	0,6	0,6	0,3
Net profit (loss)	0	0	-16,3
Cash	0	0,1	281,3
Net income from sale	2,4	2,5	4,2
Liabilities and provisions for liabilities	0,8	0,7	-4,2
Working assets	0,5	0,5	-5,4
Depreciation	0	0	-75
	%	%	p.p.
Profitability of capital	-20,2	-20,4	-0,2
Equity capital to total assets	-34,9	-28,9	6
Gross profit margin	1,7	1,5	-0,2
EBITDA Margin	3,3	0,2	-3,1
	Days	Days	Days
Short term commitment turnover cycle	88	83	-5

Current financial liquidity indicator	0.9109429717063904	0.8704851865768433	0
Net dept to EBITDA	2.3219056129455566	28.610898971557617	26,3