Full name
PATCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZTATOWA 8, 64-920 PIŁA
TAX ID7642687976
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PATCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642687976
KRS0001086047
Share capital5,000.00 zł
address
UL. WARSZTATOWA 8, 64-920 PIŁA
Categories
Main category
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Register Data
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
RDF/754626/25/453
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 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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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