Full name
PATIO-PARK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATIO-PARK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 101, 40-047 KATOWICE
TAX ID6341972457
Rate company:
PATIO-PARK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6341972457
KRS0000248659
Share capital772,000.00 zł
address
UL. KOŚCIUSZKI 101, 40-047 KATOWICE
Categories
Main category
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Register Data
NIP
6341972457
REGON
273307907
KRS
0000248659
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 101, 40-047 KATOWICE
Date of registration in KRS
2006-01-09
Date of commencement of economic activity
2006-01-09
Act signature
KA.VIII NS-REJ.KRS/3232/25/197/ADE
Pkd codes
56.11.Z - Restaurants and other permanent food service activities
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.12.Z - Other non-specialized retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.12.Z - Mobile food service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 2313 0000 3402 0637 6935 
PL39 1020 2313 0000 3102 0360 8122 
PL90 8436 0003 0000 0026 5590 0001 EU grants
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 | 0,7 | 19 584,8 |
Gross profit (loss) | 1,2 | 0,2 | 0,4 | 92,7 |
EBITDA | 1,7 | 0,9 | 1,2 | 22,9 |
Short time liabilities | 1,4 | 1,5 | 1,3 | -13 |
Other operating costs | 0 | 0 | 0 | 818 |
Equity capital | 3,9 | 4,1 | 4,5 | 10,6 |
Operating profit (EBIT) | 1,4 | 0,5 | 0,8 | 40,5 |
Assets | 8,6 | 8,7 | 8,9 | 2,1 |
Net profit (loss) | 1,2 | 0,2 | 0,4 | 92,7 |
Cash | 1,1 | 0,3 | 0,8 | 165,2 |
Net income from sale | 6 | 8,1 | 9,6 | 19 |
Liabilities and provisions for liabilities | 4,7 | 4,6 | 4,4 | -5,4 |
Working assets | 1,4 | 0,9 | 1,4 | 62 |
Other income costs | 1,2 | 0,5 | 0,1 | -79,6 |
Depreciation | 0,3 | 0,4 | 0,4 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 5,5 | 9,6 | 4,1 |
Equity capital to total assets | 45,3 | 46,9 | 50,8 | 3,9 |
Gross profit margin | 20,6 | 2,8 | 4,6 | 1,8 |
EBITDA Margin | 28,8 | 11,8 | 12,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 68 | 50 | -18 |
Current financial liquidity indicator | 1.0062735080718994 | 0.5913885235786438 | 1.101320505142212 | 0,5 |
Net dept to EBITDA | 1.4983142614364624 | 3.516418933868408 | 1.8680564165115356 | -1,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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