Full name
PATINIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATINIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
TAX ID7822602585
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PATINIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822602585
KRS0000595888
Share capital202,000.00 zł
address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
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Register Data
NIP
7822602585
REGON
363439708
KRS
0000595888
Legal form
limited liability company
Register Address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
Date of registration in KRS
2016-01-08
Date of commencement of economic activity
2016-01-08
Act signature
RDF/715403/25/76
Pkd codes
68.20.Z - Rental and management of own or leased real estate
36.00.Z - Extraction, treatment, and supply of water
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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)  | 0,6 | 0,5 | 6,4 | 1168,2 |
EBITDA | 1,4 | 2,8 | 8,3 | 200 |
Short time liabilities | 1,5 | 2,6 | 2,5 | -1,6 |
Equity capital | 6,8 | 16,7 | 22,9 | 37,4 |
Operating profit (EBIT) | 1,4 | 2,8 | 8,3 | 198,4 |
Assets | 28,8 | 38,4 | 43,7 | 13,8 |
Net profit (loss) | 0,6 | 0,4 | 6,2 | 1422,4 |
Cash | 0,3 | 0,3 | 0,1 | -75,1 |
Net income from sale | 3,3 | 6,5 | 7,2 | 10,1 |
Liabilities and provisions for liabilities | 22 | 21,7 | 20,8 | -4,2 |
Working assets | 0,8 | 1 | 0,6 | -40,8 |
Depreciation | 0 | 0 | 0,1 | 1908,8 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 2,5 | 27,2 | 24,7 |
Equity capital to total assets | 23,6 | 43,4 | 52,4 | 9 |
Gross profit margin | 16,9 | 7,7 | 88,8 | 81,1 |
EBITDA Margin | 40,8 | 42,5 | 115,9 | 73,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 145 | 130 | -15 |
Current financial liquidity indicator | 0.5611779689788818 | 0.3993629813194275 | 0.24029551446437836 | -0,2 |
Net dept to EBITDA | 15.459272384643555 | 7.335040092468262 | 2.3668129444122314 | -4,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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