PATMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8133835009

KRS0000827899

Share capital5,000.00 zł

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address

BACHÓRZ 111, 36-068 BACHÓRZ

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Register Data

Full name

PATMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

BACHÓRZ 111, 36-068 BACHÓRZ

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NIP

8133835009

REGON

385503441

KRS

0000827899

Legal form

limited liability company

Register Address

BACHÓRZ 111, 36-068 BACHÓRZ

Date of registration in KRS

2020-02-07

Date of commencement of economic activity

2020-02-07

Act signature

RDF/628469/24/991

Pkd codes

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

11.05.Z - Manufacture of beer

46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs

47.19.Z - Other retail sale in non-specialised stores

47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products

53.20.Z - Other postal and courier activities

55.20 - Holiday and other short-stay accommodation

56.29.Z - Other food service activities

68.20.Z - Rental and operating of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL43 1240 2568 1111 0011 0502 7248

PL81 1020 4287 0000 2402 0168 1121

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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
Gross profit (loss)	0,3	0,5	0,4	-22,7
EBITDA	0,3	0,5	0,4	-16,6
Short time liabilities	0,7	0,8	1,9	128,6
Other operating costs
Equity capital	0,2	0,6	0,8	34,1
Operating profit (EBIT)	0,3	0,5	0,4	-17
Assets	0,9	1,4	2,7	88,4
Net profit (loss)	0,2	0,4	0,3	-23,5
Cash	0,1	0,5	1,1	116,1
Net income from sale	6,1	10,6	14,9	41,1
Liabilities and provisions for liabilities	0,7	0,8	1,9	128,6
Working assets	0,9	1,4	2,6	85
Other income costs
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	117,2	66,9	38,2	-28,7
Equity capital to total assets	23,1	42,6	30,3	-12,3
Gross profit margin	4,1	4,7	2,6	-2,1
EBITDA Margin	4,1	4,7	2,8	-1,9
	Days	Days	Days	Days
Short term commitment turnover cycle	40	28	46	18

Current financial liquidity indicator	1.300216794013977	1.740746021270752	1.4087296724319458	-0,3
Net dept to EBITDA	0.4370219111442566	-0.665672779083252	-0.45569324493408203	0,2