Full name
PATINIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATINIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁUBICKA 32 / A, 69-110 KOWALÓW
TAX ID5981632244
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PATINIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981632244
KRS0000493338
Share capital11,000,000.00 zł
address
UL. SŁUBICKA 32 / A, 69-110 KOWALÓW
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Register Data
NIP
5981632244
REGON
081183931
KRS
0000493338
Legal form
limited liability company
Register Address
UL. SŁUBICKA 32 / A, 69-110 KOWALÓW
Date of registration in KRS
2014-01-08
Date of commencement of economic activity
2014-01-08
Act signature
RDF/637345/24/96
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.29.Z - Growing of other perennial crops
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
46.2 - Wholesale of agricultural raw materials and live animals
47.8 - Retail sale via stalls and markets
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
Payer VAT status
Active
Vat list bank account(s)
PL72 2030 0045 3110 0000 0036 8580 
PL28 2030 0045 1110 0000 0282 4920 
PL70 8363 0004 0010 2124 2000 0002 PL97 8363 0004 0010 2124 2000 0001 Show more bank accounts from VAT list (1)
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  | 0,3 | 1,7 | 1,4 | -20,1 |
Gross profit (loss) | 0,7 | 2,2 | 1,9 | -15,4 |
EBITDA | 1 | 2,5 | 2,1 | -19,2 |
Short time liabilities | 0,9 | 1,5 | 1,6 | 7,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 15,1 | 17,3 | 19,2 | 10,7 |
Operating profit (EBIT) | 0,8 | 2,3 | 1,8 | -21,2 |
Assets | 23,1 | 23,8 | 24,6 | 3,5 |
Net profit (loss) | 0,7 | 2,2 | 1,9 | -16,1 |
Cash | 1,8 | 2,8 | 1,6 | -42,5 |
Liabilities and provisions for liabilities | 8 | 6,5 | 5,5 | -15,8 |
Net income from sale | 2,7 | 5,2 | 3,9 | -24,1 |
Working assets | 1,9 | 2,9 | 2,3 | -21,5 |
Other income costs | 0,5 | 0,6 | 0,5 | -24 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 12,8 | 9,7 | -3,1 |
Equity capital to total assets | 65,5 | 72,7 | 77,8 | 5,1 |
Gross profit margin | 27 | 42,8 | 47,7 | 4,9 |
EBITDA Margin | 37,1 | 49,2 | 52,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 106 | 150 | 44 |
Current financial liquidity indicator | 2.033226490020752 | 1.919055700302124 | 1.403533935546875 | -0,5 |
Net dept to EBITDA | 5.171059608459473 | 0.8471798896789551 | 1.5375139713287354 | 0,7 |
Financial statements
Opinions
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