Full name
PATONA PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATONA PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 83C BUD A / 2, 02-230 WARSZAWA
TAX ID5252855123
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PATONA PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252855123
KRS0000889223
Share capital200,000.00 zł
address
UL. JUTRZENKI 83C BUD A / 2, 02-230 WARSZAWA
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Register Data
NIP
5252855123
REGON
388433215
KRS
0000889223
Legal form
limited liability company
Register Address
UL. JUTRZENKI 83C BUD A / 2, 02-230 WARSZAWA
Date of registration in KRS
2021-03-15
Date of commencement of economic activity
2021-03-15
Act signature
RDF/667243/24/994
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL77 1030 0019 0109 7806 0108 2865 
PL41 1030 0019 0109 8503 0019 1110 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)  | -0,1 | -0,1 | 0,1 | 204,5 |
EBITDA | -0 | -0 | 0 | 205,6 |
Short time liabilities | 0,6 | 1,6 | 2 | 27,6 |
Equity capital | 0,1 | 0 | 0,1 | 246,4 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 65,7 |
Assets | 0,8 | 1,6 | 2,1 | 33,5 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 202,9 |
Cash | 0,1 | 0,4 | 0,2 | -36,1 |
Net income from sale | 1,8 | 3,7 | 3 | -18,7 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 2 | 27,6 |
Working assets | 0,7 | 1,5 | 1,9 | 22,5 |
Depreciation | 0 | 0,1 | 0,1 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | -37,8 | -239,5 | 71,1 | 310,6 |
Equity capital to total assets | 18,9 | 2,7 | 6,9 | 4,2 |
Gross profit margin | -3 | -2,7 | 3,5 | 6,2 |
EBITDA Margin | -0,4 | -0,8 | 1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 153 | 240 | 87 |
Current financial liquidity indicator | 1.070609211921692 | 0.9786545634269714 | 0.9389028549194336 | -0,1 |
Net dept to EBITDA | 21.621191024780273 | 11.967023849487305 | -0.9832732677459717 | -13 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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