Full name
PATENT INVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATENT INVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
TAX ID5252695292
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PATENT INVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252695292
KRS0000659662
Share capital20,000.00 zł
address
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
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Register Data
NIP
5252695292
REGON
366389483
KRS
0000659662
Legal form
limited liability company
Register Address
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
Date of registration in KRS
2017-01-20
Date of commencement of economic activity
2017-01-20
Act signature
RDF/726828/25/843
Pkd codes
10.41.Z - Production of oils and other liquid fats
10 - Manufacture of food products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
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)  | -14,9 | -16,5 | -13,6 | 17,4 |
EBITDA | -14,8 | -14,7 | -10,8 | 26,2 |
Short time liabilities | 5,3 | 5,1 | 4,7 | -8,5 |
Equity capital | -1,2 | -17,7 | -31,4 | -76,9 |
Operating profit (EBIT) | -14,8 | -14,7 | -10,8 | 26,2 |
Assets | 24,2 | 21,4 | 20,1 | -5,9 |
Net profit (loss) | -14,9 | -16,5 | -13,6 | 17,4 |
Cash | 4,2 | 1,4 | 0,1 | -91,5 |
Liabilities and provisions for liabilities | 25,4 | 39,1 | 51,5 | 31,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,2 | 11,4 | 10,1 | -11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1217,1 | 93,1 | 43,5 | -49,6 |
Equity capital to total assets | -5,1 | -83 | -155,9 | -72,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.6737656593322754 | 2.2105329036712646 | 2.150757074356079 | 0 |
Net dept to EBITDA | -1.074519157409668 | -2.2236337661743164 | -4.315420627593994 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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