Full name
PATRIA-TOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATRIA-TOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 1, 64-730 WIELEŃ
TAX ID5992522588
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PATRIA-TOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992522588
KRS0000219024
Share capital6,429,200.00 zł
address
UL. SPÓŁDZIELCZA 1, 64-730 WIELEŃ
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Register Data
NIP
5992522588
REGON
210989014
KRS
0000219024
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 1, 64-730 WIELEŃ
Date of registration in KRS
2004-10-18
Date of commencement of economic activity
2004-10-18
Act signature
PO.IX NS-REJ.KRS/2334/25/29
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1559 1000 0090 8300 8962 
PL97 1050 1559 1000 0090 3296 9082 PL66 1050 1559 1000 0090 3296 9058 PL44 1050 1559 1000 0090 3296 9066 PL40 1050 1559 1000 0090 3296 9041 PL22 1050 1559 1000 0090 3296 9074 
PL81 1020 3844 0000 1902 0199 1199 PL29 1020 3844 0000 1802 0089 1234 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,9 | 7,8 | -5,1 | -166,2 |
EBITDA | 13,9 | 10,9 | -6,2 | -157,1 |
Short time liabilities | 64,9 | 62,1 | 47,1 | -24,2 |
Equity capital | 0,4 | 6,6 | 2,3 | -64,7 |
Operating profit (EBIT) | 12,2 | 8,3 | -9,5 | -214,7 |
Assets | 66,7 | 74 | 58,4 | -21,1 |
Net profit (loss) | 10,5 | 6,1 | -4,2 | -169,1 |
Cash | 2,1 | 2,9 | 0,5 | -83,9 |
Net income from sale | 128,9 | 82,7 | 60 | -27,5 |
Liabilities and provisions for liabilities | 66,3 | 67,4 | 56 | -16,8 |
Working assets | 39,9 | 41,9 | 26,3 | -37,3 |
Depreciation | 1,7 | 2,5 | 3,3 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 2505,5 | 93,6 | -182,9 | -276,5 |
Equity capital to total assets | 0,6 | 8,9 | 4 | -4,9 |
Gross profit margin | 8,4 | 9,4 | -8,6 | -18 |
EBITDA Margin | 10,8 | 13,2 | -10,4 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 274 | 286 | 12 |
Current financial liquidity indicator | 0.6141496896743774 | 0.6743472814559937 | 0.5581954121589661 | -0,1 |
Net dept to EBITDA | -0.09216051548719406 | 0.10404810309410095 | -1.6952542066574097 | -1,8 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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