PATIO SP ZOO
OSIEK 183C, 32-300 OLKUSZ
TAX ID6372202967
Rate company:
PATIO SP ZOO
TAX ID6372202967
Share capital5,000.00 zł
Not confirmed
address
OSIEK 183C, 32-300 OLKUSZ
Categories
Main category
Register Data
NIP
6372202967 
REGON
369266870
KRS
0000713585
Legal form
limited liability company
ALEO.com Registration Date
2018-01-18
Register Address
SANKA 416A, 32-067 SANKA
Date of registration in KRS
2018-01-12
Date of commencement of economic activity
2018-01-12
Act signature
RDF/672062/24/575
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1600 1198 1748 7233 8000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -140,2 | 25,1 | 55,2 | 119,9 |
EBITDA | -82,6 | 37,4 | 105,6 | 182,3 |
Short time liabilities | 185,4 | 210 | 377,9 | 80 |
Income tax | -∞ | |||
Equity capital | -138,3 | -113,2 | -58 | 48,8 |
Operating profit (EBIT) | -134,8 | 25,1 | 55,5 | 121,1 |
Assets | 47,1 | 96,8 | 320 | 230,5 |
Net profit (loss) | -140,2 | 25,1 | 55,2 | 119,9 |
Cash | 0,4 | 2,4 | 129,2 | 5177,8 |
Net income from sale | 105,4 | 153,6 | 444,1 | 189,2 |
Liabilities and provisions for liabilities | 185,4 | 210 | 378 | 80 |
Working assets | 29,8 | 21,3 | 225,2 | 958,2 |
Depreciation | 52,2 | 12,3 | 50,1 | 307 |
Basic operational activity income | -66,4 | |||
% | % | % | p.p. | |
Profitability of capital | 101,4 | -22,2 | -95,1 | -72,9 |
Equity capital to total assets | -293,5 | -116,9 | -18,1 | 98,8 |
Gross profit margin | -132,9 | 16,3 | 12,4 | -3,9 |
EBITDA Margin | -78,4 | 24,4 | 23,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 642 | 499 | 311 | -188 |
Current financial liquidity indicator | 0.16068589687347412 | 0.10131900012493134 | 0.595689058303833 | 0,5 |
Net dept to EBITDA | -1.5902142524719238 | 3.4565184116363525 | 0.024084264412522316 | -3,5 |
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
Activity report
Download xml01-01-2023 - 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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