Patio Dystrybucja sp. z o.o.
Kurza Stopka 5CD, 70-535 Szczecin
TAX ID9552314362
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ALEO.com Companies Remaining categories Wholesale Profile of company Patio Dystrybucja sp. z o.o.
Patio Dystrybucja sp. z o.o.
TAX ID9552314362
KRS0000388920
Share capital553,000.00 zł
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address

Kurza Stopka 5CD, 70-535 Szczecin

Website

http://patio.pl

Categories

Main category

About us

This text has been translated automatically

We are a company that operates in the field of school, office and creative products.

From the beginning of our activity, we focus on providing our customers with the highest quality products at a reasonable price. Every day, in factories in Poland and around the world, thousands of products are produced at our request under the perfectly recognized PATIO and COLORINO brands throughout the country.

Under the PATIO brand, we offer a school and office article such as pens, glues, concealers, highlighter and markers, as well as school accessories and accessories, author's and license products. In turn, under the brand name COLORINO, we offer school and creative items also for the youngest children.

Consequently, with great care, we develop and improve our offer, both with basic and innovative products necessary at school, office and during play. Before launching, each of them passes a series of tests on the basis of which we introduce changes so as to achieve the highest quality product.

Register Data

Full name

PATIO DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KURZA STOPKA 5CD, 70-535 SZCZECIN

NIP

9552314362
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REGON

321006400
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KRS

0000388920
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Legal form

limited liability company

ALEO.com Registration Date

2019-03-29

Register Address

UL. KURZA STOPKA 5CD, 70-535 SZCZECIN

Date of registration in KRS

2011-06-13

Date of commencement of economic activity

2011-06-13

Act signature

RDF/643724/24/503

Website

http://patio.pl

Pkd codes

46.90.Z - Non-specialised wholesale trade

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49.41 - Freight transport by road

52.10 - Warehousing and storage

52.24 - Cargo handling

58.11 - Book publishing

69 - Legal and accounting activities

73 - Advertising and market research

77 - Rental and leasing activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU MA PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI
MANAGEMENT
Maciej Tomasz Olszyński
Chairman Of The Board, 57 years old
shareholders
Maciej Tomasz Olszyński

90 udziałów o łącznej wartości 90.000,00 zł

proxies
Zbigniew Rafał Koszela
spontaneous prokura, 52 years old
Olga Anna Miszczak
spontaneous, 38 years old

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
%
Gross profit (loss) Indicator description
3,2
3,2
12
273,4
EBITDA Indicator description
5,6
5,3
13,4
154,1
Short time liabilities Indicator description
21,1
12,5
19,5
56,2
Equity capital Indicator description
17,5
20
27
35,2
Operating profit (EBIT) Indicator description
5
4,6
12,6
172,9
Assets Indicator description
41,4
51,8
49,9
-3,8
Net profit (loss) Indicator description
2,5
2,5
10
304,2
Cash Indicator description
1,4
3
4,4
46,1
Net income from sale Indicator description
55,3
55,9
67,1
19,9
Liabilities and provisions for liabilities Indicator description
23,9
31,8
22,9
-28,2
Working assets Indicator description
37,7
48,3
45,4
-6
Depreciation Indicator description
0,5
0,6
0,7
16,4
%
%
%
p.p.
Profitability of capital Indicator description
14,4
12,4
37,1
24,7
Equity capital to total assets Indicator description
42,2
38,6
54,2
15,6
Gross profit margin Indicator description
5,9
5,8
17,9
12,1
EBITDA Margin Indicator description
10
9,4
19,9
10,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
140
81
106
25
Current financial liquidity indicator Indicator description
1.7817931175231934
3.837709903717041
2.2402734756469727
-1,6
Net dept to EBITDA Indicator description
3.400909900665283
4.554067134857178
0.8991307616233826
-3,7
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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