Full name
PATRONE & MONGIELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATRONE & MONGIELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA GRAŻYŃSKIEGO 12, 43-300 BIELSKO-BIAŁA
TAX ID6272730632
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PATRONE & MONGIELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272730632
KRS0000852467
Share capital9,551,000.00 zł
address
UL. MICHAŁA GRAŻYŃSKIEGO 12, 43-300 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
6272730632
REGON
242790291
KRS
0000852467
Legal form
limited liability company
Register Address
UL. MICHAŁA GRAŻYŃSKIEGO 12, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2020-08-10
Date of commencement of economic activity
2020-08-10
Act signature
RDF/649678/24/461
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 1037 1978 0011 2077 6057 
PL40 1240 1037 1111 0011 2077 5890 
PL18 1090 2024 0000 0001 3722 4484 PL46 1090 2024 0000 0001 3722 4465 Show more bank accounts from VAT list (1)
EU grants
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 | % | |
Profit (loss) on sale  | -0,4 | -5,4 | -14,6 | -169,6 |
Gross profit (loss) | -0,4 | -8,8 | -12 | -35,2 |
EBITDA | -0,4 | -1 | -7,9 | -655,8 |
Short time liabilities | 9,3 | 8,3 | 37,9 | 355 |
Other operating costs | 0 | 0,1 | 0,6 | 598,2 |
Equity capital | -0,6 | 0,1 | -10,4 | -10 049,8 |
Operating profit (EBIT) | -0,4 | -4,2 | -13,1 | -214,5 |
Assets | 50,5 | 62,8 | 80,2 | 27,7 |
Net profit (loss) | -0,4 | -8,8 | -12 | -35,2 |
Cash | 3 | 1,9 | 6,3 | 234,3 |
Net income from sale | 0 | 8,1 | 39,4 | 387,3 |
Liabilities and provisions for liabilities | 51 | 62,7 | 90,6 | 44,5 |
Working assets | 3,5 | 6,3 | 26,8 | 326,1 |
Other income costs | 0 | 1,3 | 2,1 | 55,2 |
Depreciation | 0 | 3,1 | 5,2 | 66,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 67,7 | -8469,5 | 115,1 | 8584,6 |
Equity capital to total assets | -1,1 | 0,2 | -12,9 | -13,1 |
Gross profit margin | -3591,2 | -109,5 | -30,4 | 79,1 |
EBITDA Margin | -3398,4 | -12,9 | -20,1 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 921 | 377 | 352 | -25 |
Current financial liquidity indicator | 0.3745272159576416 | 0.753891110420227 | 0.7060192823410034 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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
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