Full name
PATE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARPACKA 24 / B26, 43-300 BIELSKO-BIAŁA
TAX ID5472172969
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PATE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472172969
KRS0000665152
Share capital5,000.00 zł
address
UL. KARPACKA 24 / B26, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472172969
REGON
366624211
KRS
0000665152
Legal form
limited liability company
Register Address
UL. KARPACKA 24 / B26, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2017-02-22
Date of commencement of economic activity
2017-02-22
Act signature
BB.VIII NS-REJ.KRS/4402/23/501/ADE
Pkd codes
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
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 | % | |
Gross profit (loss)  | -6,4 | -7,7 | -5 | 35,1 |
EBITDA | 0 | -7,7 | -4,4 | 43,1 |
Short time liabilities | 0 | 14,2 | 19,4 | 36,4 |
Equity capital | -5,3 | -13,1 | -18,1 | -38,4 |
Operating profit (EBIT) | 0 | -7,7 | -4,4 | 43,1 |
Assets | 1,7 | 1,1 | 1,3 | 13,4 |
Net profit (loss) | -6,4 | -7,7 | -5 | 35,1 |
Cash | 0,7 | 0,1 | 0,3 | 113,5 |
Liabilities and provisions for liabilities | 7 | 14,2 | 19,4 | 36,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,7 | 0,1 | 0,3 | 113,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,3 | 59,2 | 27,8 | -31,4 |
Equity capital to total assets | -322 | -1153,6 | -1408,2 | -254,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.009421571157872677 | 0.014741482213139534 | 0 | |
Net dept to EBITDA | -1.7914819717407227 | -3.3660311698913574 | -1,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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