PATNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9691577556

KRS0000372812

Share capital5,000.00 zł

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address

UL. MECHANIKÓW 9, 44-109 GLIWICE

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Register Data

Full name

PATNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MECHANIKÓW 9, 44-109 GLIWICE

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NIP

9691577556

REGON

241680991

KRS

0000372812

Legal form

limited liability company

Register Address

UL. MECHANIKÓW 9, 44-109 GLIWICE

Date of registration in KRS

2010-12-13

Date of commencement of economic activity

2010-12-13

Act signature

RDF/688254/24/365

Pkd codes

25.99.Z - Manufacture of other fabricated metal products not elsewhere classified

24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel

24.31.Z - Cold drawing of bars

24.32.Z - Cold rolling of narrow strip

24.33.Z - Manufacture of cold forming products

25.61.Z - Treatment and coating of metals

32.99.Z - Other manufacturing notelsewhere classified

33.12.Z - Repair and maintenance of machinery

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

Payer VAT status

Active

Vat list bank account(s)

PL72 2030 0045 3110 0000 0015 9060

PL30 2030 0045 1110 0000 0193 0350

PL43 1090 1652 0000 0001 1675 7885

PL52 1020 2313 0000 3302 0447 1090

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO, JAK I WIELOOSOBOWEGO, KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO JEDNOOSOBOWEJ REPREZENTACJI SPÓŁKI.

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				-4,4
Gross profit (loss)	3	2,2	1,1	-46,6
EBITDA	3	2,5	1,3	-48,7
Short time liabilities	2,8	2,8	2,6	-7,7
Other operating costs				-77,7
Equity capital	5,2	6,9	7,9	13,4
Operating profit (EBIT)	2,9	2,3	1,3	-44,4
Assets	8	10,5	11	5
Net profit (loss)	2,4	1,7	0,9	-46,7
Cash	0,8	1,2	0,4	-65,2
Net income from sale	16,6	20,2	17,4	-13,9
Liabilities and provisions for liabilities	2,8	3,5	3,1	-11,3
Working assets	7,9	9,5	9,9	3,7
Other income costs				-89
Depreciation	0,1	0,3	0	-82,7
	%	%	%	p.p.
Profitability of capital	46,8	25,1	11,8	-13,3
Equity capital to total assets	65,2	66,1	71,4	5,3
Gross profit margin	18	10,6	6,6	-4
EBITDA Margin	18,1	12,6	7,5	-5,1
	Days	Days	Days	Days
Short term commitment turnover cycle	61	51	55	4

Current financial liquidity indicator	2.840545654296875	3.3521804809570312	3.767836332321167	0,4
Net dept to EBITDA	-0.06025943160057068	0.19093939661979675	0.5970874428749084	0,4