PATRIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 5, 62-080 SWADZIM
TAX ID7822102026
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PATRIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822102026
KRS0000123337
Share capital1,100,000.00 zł
address
UL. ŚW. MIKOŁAJA 5, 62-080 SWADZIM
Categories
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Register Data
NIP
7822102026 
REGON
639565262
KRS
0000123337
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 5, 62-080 SWADZIM
Date of registration in KRS
2002-07-23
Date of commencement of economic activity
2002-07-23
Act signature
RDF/596198/24/135
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47 - Retail trade, except motor vehicle retail
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
64.92.Z - Other credit granting
Payer VAT status
Unregirestered
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 | 34,8 |
EBITDA | -0 | -0 | -0 | -5,5 |
Short time liabilities | 1,2 | 2,4 | 2,1 | -11,4 |
Equity capital | -0,9 | -0,9 | -0,9 | -1,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -5,5 |
Assets | 1,5 | 1,5 | 1,2 | -19,7 |
Net profit (loss) | -0 | -0 | -0 | 34,7 |
Cash | 0,3 | 0,3 | 0 | -85,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,1 | -11,4 |
Working assets | 0,4 | 1,5 | 1,2 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 2,4 | 1,6 | -0,8 |
Equity capital to total assets | -59 | -63,1 | -79,8 | -16,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3604888319969177 | 0.6130335927009583 | 0.5538999438285828 | 0 |
Net dept to EBITDA | -82.6762924194336 | -65.44432067871094 | -54.37945556640625 | 11 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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