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
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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
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
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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