"PATI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ CURIE 3, 80-210 GDAŃSK
TAX ID9570714758
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"PATI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570714758
KRS0000126695
Share capital747,500.00 zł
address
UL. MARII SKŁODOWSKIEJ CURIE 3, 80-210 GDAŃSK
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Register Data
NIP
9570714758 
REGON
191628888
KRS
0000126695
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ CURIE 3, 80-210 GDAŃSK
Date of registration in KRS
2002-08-13
Date of commencement of economic activity
2002-08-13
Act signature
RDF/616839/24/893
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
43.39.Z - Other building completion and finishing
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL27 1930 1943 2470 0412 1305 0002 
PL54 1930 1943 2470 0412 1305 0001 
PL72 1020 1811 0000 0202 0252 3603 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  | 0,6 | 1,3 | 1,9 | 41,9 |
Gross profit (loss) | 0,7 | 0,5 | 1,1 | 112,2 |
EBITDA | 1,5 | 1,9 | 2,4 | 28 |
Short time liabilities | 3,1 | 5 | 5,2 | 4,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 32,1 |
Equity capital | 5,5 | 5,9 | 6,7 | 14,6 |
Operating profit (EBIT) | 1 | 1,4 | 1,9 | 38 |
Assets | 17,1 | 18,4 | 18,3 | -0,4 |
Net profit (loss) | 0,6 | 0,4 | 0,9 | 114,9 |
Cash | 0,3 | 0,1 | 0 | -93,4 |
Net income from sale | 14,1 | 17,7 | 19,6 | 10,9 |
Liabilities and provisions for liabilities | 11,6 | 12,5 | 11,6 | -7,4 |
Working assets | 1,7 | 1,9 | 2,2 | 16,3 |
Other income costs | 0,5 | 0,1 | 0,1 | -8,9 |
Depreciation | 0,5 | 0,5 | 0,5 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 6,8 | 12,7 | 5,9 |
Equity capital to total assets | 32 | 31,9 | 36,7 | 4,8 |
Gross profit margin | 4,6 | 2,8 | 5,4 | 2,6 |
EBITDA Margin | 10,6 | 10,8 | 12,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 104 | 98 | -6 |
Current financial liquidity indicator | 0.5554289221763611 | 0.37475958466529846 | 0.41671133041381836 | 0 |
Net dept to EBITDA | 6.380588531494141 | 5.144464492797852 | 3.652642011642456 | -1,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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