PATYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
TAX ID5252730456
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PATYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252730456
KRS0000704744
Share capital5,000.00 zł
address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Website
www.patyna.plCategories
Main category
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Register Data
NIP
5252730456 
REGON
368802958
KRS
0000704744
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Date of registration in KRS
2017-11-22
Date of commencement of economic activity
2017-11-22
Act signature
RDF/613018/24/974
Website
WWW.PATYNA.PL
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.09.Z - Other information technology and computer service activities
90.03.Z - Artistic creation activities
Payer VAT status
Active
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)  | -69,3 | -103,8 | 4,2 | 104 |
EBITDA | -2,3 | 47 | 123,9 | 163,4 |
Short time liabilities | 459,6 | 459,6 | 421,9 | -8,2 |
Equity capital | 38 | -65,8 | -61,6 | 6,4 |
Operating profit (EBIT) | -69,3 | -103,8 | 4,2 | 104 |
Assets | 497,6 | 393,8 | 360,3 | -8,5 |
Net profit (loss) | -69,3 | -103,8 | 4,2 | 104 |
Cash | 45,6 | 29,7 | 24,2 | -18,3 |
Liabilities and provisions for liabilities | 459,6 | 459,6 | 421,9 | -8,2 |
Net income from sale | 138,2 | 126,6 | 130,6 | 3,2 |
Working assets | 87,2 | 74,3 | 76,5 | 3 |
Depreciation | 67 | 150,9 | 119,7 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | -182,3 | 157,8 | -6,8 | -164,6 |
Equity capital to total assets | 7,6 | -16,7 | -17,1 | -0,4 |
Gross profit margin | -50,2 | -82 | 3,2 | 85,2 |
EBITDA Margin | -1,7 | 37,2 | 94,9 | 57,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1214 | 1326 | 1179 | -147 |
Financial statements
Opinions
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