PATOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SOWIA 15, 62-080 TARNOWO PODGÓRNE
TAX ID7811875983
Rate company:
PATOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811875983
Share capital50,000.00 zł
address
SOWIA 15, 62-080 TARNOWO PODGÓRNE
Categories
Main category
Register Data
NIP
7811875983 
REGON
302002502
KRS
0000404929
Legal form
limited liability company
ALEO.com Registration Date
2013-11-13
Register Address
UL. CISOWA 14, 64-320 NIEPRUSZEWO
Date of registration in KRS
2011-12-15
Date of commencement of economic activity
2011-12-15
Act signature
PO.IX NS-REJ.KRS/3671/25/484
Pkd codes
68.20.Z - Rental and management of own or leased real estate
35.12.B - Solar power
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.11.Z - Buying and selling real estate on own account
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.10.Z - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1520 1000 0023 5941 6464 
PL31 1050 1520 1000 0023 5941 6241 PL56 1050 1520 1000 0023 5941 6373 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,2 | 0,4 | 70,1 |
EBITDA | 0,8 | 0,8 | 0,7 | -5 |
Short time liabilities | 0,5 | 0,5 | 10,3 | 2080,9 |
Equity capital | 1,5 | 1,6 | 2 | 20,5 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,6 | -5,8 |
Assets | 5,8 | 6 | 31,9 | 434,8 |
Net profit (loss) | 0,5 | 0,2 | 0,3 | 99,3 |
Cash | 0 | 0,1 | 0,7 | 757,2 |
Net income from sale | 0,9 | 0,9 | 0,9 | 3,1 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 30 | 591,8 |
Working assets | 0 | 0,2 | 3,8 | 2170,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 10,3 | 17 | 6,7 |
Equity capital to total assets | 25,4 | 27,5 | 6,2 | -21,3 |
Gross profit margin | 59,6 | 23,4 | 38,6 | 15,2 |
EBITDA Margin | 87,4 | 84,6 | 77,9 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 191 | 4038 | 3847 |
Current financial liquidity indicator | 0.06037439778447151 | 0.3547838032245636 | 0,3 | |
Net dept to EBITDA | 5.51591157913208 | 5.511246681213379 | 0 |
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
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 (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
Port S.A.
Gubin
Mateista.pl - Sklep z Yerba Mate
Warszawa
"KORTEXIM" sp. z o.o.
Szczecin
Rafał Urbanik
Warszawa