Full name
PATE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PATE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KARPACKA 24 / B26, 43-300 BIELSKO-BIAŁA
TAX ID5472173466
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PATE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5472173466
KRS0000665670
address
UL. KARPACKA 24 / B26, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472173466
REGON
366641014
KRS
0000665670
Legal form
limited partnership
Register Address
UL. KARPACKA 24 / B26, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2017-02-24
Date of commencement of economic activity
2017-02-24
Act signature
BB.VIII NS-REJ.KRS/6962/20/65/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.12.Z - Other printing
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
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
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | -0,1 | -376,8 |
EBITDA | 0,1 | 0,2 | 0 | -91,3 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 62,6 |
Equity capital | -0,7 | -0,7 | -0,8 | -16,2 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -188,1 |
Assets | 0,4 | 0,4 | 0,4 | 4,6 |
Net profit (loss) | -0,1 | 0 | -0,1 | -430,5 |
Cash | 0,1 | 0 | 0,1 | 326,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 12 |
Net income from sale | 1,6 | 2 | 3 | 47,8 |
Working assets | 0,1 | 0,2 | 0,4 | 48,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -5,7 | 16,2 | 21,9 |
Equity capital to total assets | -204,4 | -178,1 | -197,9 | -19,8 |
Gross profit margin | -5,2 | 2,4 | -4,4 | -6,8 |
EBITDA Margin | 4,8 | 10,3 | 0,6 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 20 | 22 | 2 |
Current financial liquidity indicator | 0.9734123349189758 | 2.263197660446167 | 2.072498083114624 | -0,2 |
Net dept to EBITDA | 13.440295219421387 | 4.80160665512085 | 55.892364501953125 | 51,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 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 pdfShow more (2)
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