Full name
PATTINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATTINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID7010049170
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PATTINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010049170
KRS0000268310
Share capital300,000.00 zł
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
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Register Data
NIP
7010049170
REGON
140742032
KRS
0000268310
Legal form
limited liability company
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2006-11-23
Date of commencement of economic activity
2006-11-23
Act signature
RDF/638577/24/195
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
52.21.Z - Service activities incidental to land transportation
74.10.Z - Specialised design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
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)  | 1,6 | 1,6 | 1,9 | 21,1 |
EBITDA | 1,3 | 1,9 | 2,3 | 19,4 |
Short time liabilities | 1,5 | 0,5 | 0,2 | -63,8 |
Equity capital | 11,7 | 11,7 | 12 | 2,7 |
Operating profit (EBIT) | 1,6 | 1,6 | 2 | 22,9 |
Assets | 13,3 | 12,4 | 12,4 | 0,1 |
Net profit (loss) | 1,4 | 1,4 | 1,8 | 21,6 |
Cash | 2,1 | 0,5 | 0,7 | 58,6 |
Net income from sale | 2,1 | 2,1 | 2,5 | 15 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 0,4 | -43,9 |
Working assets | 2,4 | 1,8 | 2,1 | 16,7 |
Depreciation | -0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 12,3 | 14,6 | 2,3 |
Equity capital to total assets | 87,8 | 94,4 | 96,9 | 2,5 |
Gross profit margin | 76,3 | 74,4 | 78,3 | 3,9 |
EBITDA Margin | 63,6 | 88,5 | 91,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 88 | 28 | -60 |
Current financial liquidity indicator | 1.480702519416809 | 0,3 | ||
Net dept to EBITDA | -0.581836462020874 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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