PATYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 73A / 6, 57-430 JUGÓW
TAX ID6381835063
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PATYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381835063
KRS0000744031
Share capital5,000.00 zł
address
UL. GŁÓWNA 73A / 6, 57-430 JUGÓW
Categories
Main category
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Register Data
NIP
6381835063 
REGON
380972906
KRS
0000744031
Legal form
limited liability company
Register Address
UL. GŁÓWNA 73A / 6, 57-430 JUGÓW
Date of registration in KRS
2018-08-10
Date of commencement of economic activity
2018-08-10
Act signature
WR.VI NS-REJ.KRS/5481/25/745
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 2528 0000 0202 0497 0002 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22 | 7,8 | -7,6 | -196,4 |
EBITDA | -22 | 7,8 | 10,1 | 28,6 |
Short time liabilities | 25,9 | 15,6 | 182,1 | 1066,7 |
Equity capital | -22,8 | -15 | -22,5 | -50,4 |
Operating profit (EBIT) | -22 | 7,8 | -7,6 | -196,4 |
Assets | 3,1 | 0,6 | 466,2 | 76 356,1 |
Net profit (loss) | -22 | 7,8 | -7,6 | -196,4 |
Cash | 1,4 | 0,5 | 1,9 | 271,3 |
Liabilities and provisions for liabilities | 25,9 | 15,6 | 488,8 | 3032,2 |
Net income from sale | 0 | 18,1 | 0,8 | -95,6 |
Working assets | 3,1 | 0,6 | 85,3 | 13 889,2 |
Depreciation | 0 | 0 | 17,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,5 | -52,3 | 33,5 | 85,8 |
Equity capital to total assets | -742,5 | -2458,8 | -4,8 | 2454 |
Gross profit margin | 43,4 | -943,9 | -987,3 | |
EBITDA Margin | 43,4 | 1259,8 | 1216,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 315 | 83 067 | 82 752 |
Current financial liquidity indicator | 0.11869323253631592 | 0.03908059746026993 | 0.17453044652938843 | 0,2 |
Net dept to EBITDA | 0.06401212513446808 | 1.862558126449585 | 14.604660987854004 | 12,7 |
Financial statements
Opinions
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0/ 5.0
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