Full name
PATER LOGISTIC RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATER LOGISTIC RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW 66, 31-670 KRAKÓW
TAX ID6770009649
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PATER LOGISTIC RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6770009649
KRS0000192422
Share capital100,000.00 zł
address
UL. POWSTAŃCÓW 66, 31-670 KRAKÓW
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Main category
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Register Data
NIP
6770009649
REGON
003921195
KRS
0000192422
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW 66, 31-670 KRAKÓW
Date of registration in KRS
2004-02-04
Date of commencement of economic activity
2004-02-04
Act signature
KR.XI NS-REJ.KRS/5765/23/4
Pkd codes
60.24.C - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
63.12.C - Web portals
63.40.C - Information service activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.31.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
74.82.Z - Other professional, scientific and technical activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0 | -0 | -125,5 |
Gross profit (loss) | 0,4 | 0 | -0 | -125,5 |
EBITDA | 0,4 | 0 | -0 | -125,5 |
Short time liabilities | 4,6 | 3,5 | 3,5 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,3 | 1,3 | 1,3 | -0,4 |
Operating profit (EBIT) | 0,4 | 0 | -0 | -125,5 |
Assets | 6 | 4,8 | 4,8 | -0,1 |
Net profit (loss) | 0,3 | 0 | -0 | -128 |
Cash | 0,1 | 0,2 | 0,2 | -2,3 |
Net income from sale | 0,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 3,6 | 3,6 | 0 |
Working assets | 6 | 4,8 | 4,8 | -0,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 1,5 | -0,4 | -1,9 |
Equity capital to total assets | 21,1 | 26,4 | 26,4 | 0 |
Gross profit margin | 61,6 | 58,7 | ||
EBITDA Margin | 61,6 | 58,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2941 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2864753007888794 | 1.3869011402130127 | 1.3853038549423218 | 0 |
Net dept to EBITDA | 1.6892869472503662 | 24.04445457458496 | -95.24871063232422 | -119,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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