Full name
PATERNS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PATERNS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TEODORA AXENTOWICZA 1 / 37, 04-644 WARSZAWA
TAX ID9522220811
Rate company:
PATERNS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522220811
KRS0000924382
Share capital50,050.00 zł
Not confirmed
address
UL. TEODORA AXENTOWICZA 1 / 37, 04-644 WARSZAWA
Categories
Main category
Register Data
NIP
9522220811
REGON
520062040
KRS
0000924382
Legal form
limited liability company
ALEO.com Registration Date
2024-03-15
Register Address
UL. TEODORA AXENTOWICZA 1 / 37, 04-644 WARSZAWA
Date of registration in KRS
2021-09-29
Date of commencement of economic activity
2021-09-29
Act signature
RDF/702702/25/877
Pkd codes
47.71.Z - Retail sale of clothing
13.92.Z - Production of textile products for households and ready-made interior items
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3202 8176 7320 
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 | % | |
Profit (loss) on sale  | -0,2 | 0,1 | 0 | -72,2 |
Gross profit (loss) | -0,2 | 0,1 | 0 | -74,4 |
EBITDA | 0,1 | 0,1 | -8,5 | |
Short time liabilities | 0,1 | 0,7 | 0,5 | -25,2 |
Other operating costs | 0 | 0 | 0 | 52,4 |
Equity capital | 0,1 | 0,6 | 0,8 | 37,5 |
Operating profit (EBIT) | -0,2 | 0,1 | 0 | -72,2 |
Assets | 0,2 | 1,3 | 1,3 | 3 |
Net profit (loss) | -0,2 | 0,1 | 0 | -74,4 |
Cash | 0 | 0,4 | 0 | -99 |
Net income from sale | 0,1 | 1,4 | 2 | 43,9 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,5 | -25,3 |
Working assets | 0,2 | 1 | 1,1 | 9 |
Other income costs | 0 | 0 | 0 | -78,1 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -168 | 13,7 | 2,6 | -11,1 |
Equity capital to total assets | 68,7 | 45 | 60,1 | 15,1 |
Gross profit margin | -166 | 5,9 | 1 | -4,9 |
EBITDA Margin | 6,3 | 4 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 192 | 100 | -92 |
Current financial liquidity indicator | 3.0473597049713135 | 1.436954140663147 | 2.0932815074920654 | 0,7 |
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
Annual financial report
Download pdf01-01-2024 - 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MTD Trade sp. z o.o.
Gdańsk
ADVENTURE SPORTS GROUP MARTA ŻYŁA
Świnoujście
FACTORYpro.pl
Olsztyn
I. "ANKUZ" ANDRZEJ KUŹMIŃSKI
Gdańsk
GUMIŚ EWELINA KOZIKOWSKA
Bytów
"HALINA" MARKIEWICZ HALINA
Wrocław
MB Styl Paweł Borkowski
Czerwonka-Parcel