Full name
PATIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KURZA STOPKA 5CD, 70-535 SZCZECIN
TAX ID9552314020
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PATIO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552314020
KRS0000297577
Share capital300,000.00 zł
address
UL. KURZA STOPKA 5CD, 70-535 SZCZECIN
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Register Data
NIP
9552314020
REGON
321009225
KRS
0000297577
Legal form
limited liability company
Register Address
UL. KURZA STOPKA 5CD, 70-535 SZCZECIN
Date of registration in KRS
2008-01-23
Date of commencement of economic activity
2008-01-23
Act signature
SZ.XIII NS-REJ.KRS/17876/22/973/ADE
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46 - Wholesale trade
47 - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.20 - Rental and management of own or leased real estate
70.10 - Head office activities
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1750 1077 0000 0000 1344 3238 
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 | % | |
Gross profit (loss)  | 3,1 | -0,3 | 0,1 | 116,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -29,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -53,5 |
Equity capital | 3,7 | 0,3 | 0,3 | 17,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -29,3 |
Assets | 5,3 | 1,9 | 0,4 | -80,1 |
Net profit (loss) | 3,1 | -0,3 | 0,1 | 114,4 |
Cash | 3,1 | 0,2 | 0,2 | 20,2 |
Net income from sale | 0,1 | 0,1 | 0,1 | -2,8 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 0 | -98,1 |
Working assets | 3,3 | 0,3 | 0,3 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,6 | -118,4 | 14,6 | 133 |
Equity capital to total assets | 69,8 | 15,6 | 91,9 | 76,3 |
Gross profit margin | 3076,6 | -339,4 | 56,4 | 395,8 |
EBITDA Margin | 83,8 | 78,9 | 57,4 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 237 | 114 | -123 |
Current financial liquidity indicator | 52.32052230834961 | 4.971578121185303 | 10.698009490966797 | 5,7 |
Net dept to EBITDA | -18.326904296875 | 17.49505043029785 | -3.656789541244507 | -21,2 |
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 on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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