Full name
"PATIO ESPANOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PATIO ESPANOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TANDETA 1 / 81, 80-835 GDAŃSK
TAX ID9571066706
Rate company:
"PATIO ESPANOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571066706
KRS0000436550
Share capital100,000.00 zł
address
UL. TANDETA 1 / 81, 80-835 GDAŃSK
Categories
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Register Data
NIP
9571066706
REGON
221769577
KRS
0000436550
Legal form
limited liability company
Register Address
UL. TANDETA 1 / 81, 80-835 GDAŃSK
Date of registration in KRS
2012-10-16
Date of commencement of economic activity
2012-10-16
Act signature
RDF/664132/24/683
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1440 1390 0000 0000 1484 6654 
PL14 1600 1462 1809 2761 7000 0001 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  | -0,8 | -0 | 0,4 | 1080,9 |
Gross profit (loss) | -0,4 | 0,2 | 0,4 | 71,4 |
EBITDA | -0,2 | 0,3 | 0,4 | 43,2 |
Short time liabilities | 0,9 | 0,6 | 0,3 | -51,5 |
Other operating costs | 0 | 0 | 0,1 | 2311,5 |
Equity capital | 0 | 0,2 | 0,6 | 161,8 |
Operating profit (EBIT) | -0,4 | 0,3 | 0,4 | 54,2 |
Assets | 0,9 | 0,9 | 0,9 | 6,5 |
Net profit (loss) | -0,4 | 0,2 | 0,4 | 71,4 |
Cash | 0,5 | 0,4 | 0,5 | 16,9 |
Net income from sale | 1,3 | 3 | 3,9 | 30,9 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,3 | -51,5 |
Working assets | 0,7 | 0,7 | 0,8 | 13,8 |
Other income costs | 0,4 | 0,3 | 0 | -93 |
Depreciation | 0,2 | 0 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | -3047,5 | 94,4 | 61,8 | -32,6 |
Equity capital to total assets | 1,5 | 27,2 | 66,9 | 39,7 |
Gross profit margin | -31,5 | 7,5 | 9,9 | 2,4 |
EBITDA Margin | -12,2 | 10 | 10,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 78 | 29 | -49 |
Current financial liquidity indicator | 0.774311363697052 | 1.111276626586914 | 2.6075406074523926 | 1,5 |
Net dept to EBITDA | -1.0786006450653076 | -0.3429749011993408 | -1.1617584228515625 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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