PATOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA WYBICKIEGO 58, 83-050 LUBLEWO GDAŃSKIE
TAX ID6040160374
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PATOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040160374
KRS0000472621
Share capital5,000.00 zł
address
UL. GEN. JÓZEFA WYBICKIEGO 58, 83-050 LUBLEWO GDAŃSKIE
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Main category
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Register Data
NIP
6040160374 
REGON
221934102
KRS
0000472621
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA WYBICKIEGO 58, 83-050 LUBLEWO GDAŃSKIE
Date of registration in KRS
2013-08-06
Date of commencement of economic activity
2013-08-06
Act signature
RDF/595783/24/655
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
69 - Legal and accounting activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 1853 0000 9202 0218 7185 
PL91 1090 1098 0000 0001 2183 2265 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)  | 0 | 0 | 0 | -21,2 |
EBITDA | 0 | 0 | 0 | -28,1 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 12,5 |
Equity capital | 0,2 | 0,2 | 0,2 | 1,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -32,6 |
Assets | 1,1 | 1,1 | 1,2 | 7,9 |
Net profit (loss) | 0 | 0 | 0 | -21,8 |
Cash | 0,4 | 0,3 | 0,3 | -5,3 |
Net income from sale | 0,6 | 0,3 | 0,3 | -18,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 9,7 |
Working assets | 1,1 | 1,1 | 1,2 | 8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 1,6 | 1,3 | -0,3 |
Equity capital to total assets | 18,9 | 20,5 | 19,2 | -1,3 |
Gross profit margin | 2,1 | 1,2 | 1,2 | 0 |
EBITDA Margin | 5,7 | 2,2 | 1,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 420 | 747 | 1032 | 285 |
Current financial liquidity indicator | 1.560412049293518 | 1.6292414665222168 | 1.5642220973968506 | 0 |
Net dept to EBITDA | -6.152829647064209 | -11.943544387817383 | -13.165648460388184 | -1,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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