Full name
"PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 80, 02-626 WARSZAWA
TAX ID5213208543
Rate company:
"PATIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213208543
KRS0000111890
Share capital250,000.00 zł
address
AL. NIEPODLEGŁOŚCI 80, 02-626 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213208543
REGON
015149489
KRS
0000111890
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 80, 02-626 WARSZAWA
Date of registration in KRS
2002-05-13
Date of commencement of economic activity
2002-05-13
Act signature
RDF/752685/25/927
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2004 0000 3002 8205 5455 
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  | 0,4 | 0,8 | 0,4 | -53,1 |
Gross profit (loss) | 0,4 | 0,8 | 0,4 | -51,9 |
EBITDA | 0,6 | 1 | 0,6 | -42,3 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 385,8 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 5,9 | 6,5 | 6,9 | 5,2 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,4 | -53,1 |
Assets | 6,1 | 6,6 | 7,4 | 11,3 |
Net profit (loss) | 0,4 | 0,7 | 0,3 | -52,6 |
Cash | 0,2 | 1 | 0,1 | -87 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,5 | 335,1 |
Net income from sale | 1,5 | 2 | 1,8 | -6,6 |
Working assets | 0,4 | 1,1 | 0,3 | -74,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 11 | 5 | -6 |
Equity capital to total assets | 97,2 | 98,2 | 92,8 | -5,4 |
Gross profit margin | 29,4 | 40 | 20,6 | -19,4 |
EBITDA Margin | 41,9 | 48,6 | 30 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 20 | 105 | 85 |
Current financial liquidity indicator | 2.594130039215088 | 10.370323181152344 | 0.5468154549598694 | -9,9 |
Net dept to EBITDA | -0.3458329737186432 | -1.081723690032959 | 0.2959238290786743 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
EUROPE TRADE LAURANCE BAHRI
Przecław
PPHU KAMPOL JANUSZ KOMARNICKI
Mroczeń