The PATRON - BIS company offers over 500 products, starting from window sills through HPL laminates and HPL boards, to the furniture board. For many years, we have been the only official distributor in Poland of products from leading foreign brands Homapal and Fundermax.
46.90.Z - Non-specialized wholesale trade
16.11.Z - Sawmill products production
31.00.Z - Manufacture of furniture
46.64.Z - Wholesale trade of other machines and devices
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.85.B - Other wholesale trade of chemical products
46.86.Z - Wholesale trade of other semi-finished products
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,6 | 0,7 | 21,9 |
Gross profit (loss) | 1 | 0,6 | 0,6 | 6,1 |
EBITDA | 1 | 0,6 | 0,7 | 24,7 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 1,1 |
Other operating costs | 0 | 0 | 0,1 | 200,5 |
Equity capital | 3,1 | 3,4 | 3,7 | 8,8 |
Operating profit (EBIT) | 1 | 0,6 | 0,6 | 10,6 |
Assets | 3,6 | 4 | 4,3 | 8 |
Net profit (loss) | 0,9 | 0,5 | 0,6 | 6,1 |
Cash | 0,8 | 0,9 | 0,8 | -8,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 3,2 |
Net income from sale | 7,9 | 7,1 | 9,3 | 30,8 |
Working assets | 3,6 | 3,8 | 4,2 | 10,6 |
Other income costs | 0,1 | 0 | 0 | 52,9 |
Depreciation | 0 | 0 | 0,1 | 1433,4 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 15,2 | 14,8 | -0,4 |
Equity capital to total assets | 88,2 | 86 | 86,6 | 0,6 |
Gross profit margin | 13,1 | 8,1 | 6,6 | -1,5 |
EBITDA Margin | 13,3 | 8,1 | 7,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 28 | 22 | -6 |
Current financial liquidity indicator | 8.651823043823242 | 6.93119478225708 | 7.581092357635498 | 0,7 |
Net dept to EBITDA | -0.7726494669914246 | -1.539262056350708 | -1.1426668167114258 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane