Full name
"PATRON-BIS" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Patron-Bis
Zakopiańska 25, 32-031 Mogilany
TAX ID8681735987
Rate company:
Patron-Bis
TAX ID8681735987
KRS0000070514
Share capital1,000,000.00 zł
address
Zakopiańska 25, 32-031 Mogilany
Categories
Main category
About us
This text has been translated automaticallyThe 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.
Register Data
NIP
8681735987
REGON
852543695
KRS
0000070514
Legal form
limited liability company
ALEO.com Registration Date
2014-03-11
Register Address
UL. CHRISTO BOTEWA 6B, 30-798 KRAKÓW
Date of registration in KRS
2001-12-18
Date of commencement of economic activity
2001-12-18
Act signature
RDF/754328/25/283
Pkd codes
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
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 2053 0000 0001 3200 3029 
PL88 1050 1100 1000 0022 7045 1418 PL69 1090 2053 0000 0001 3200 2489 PL23 1050 1722 1000 0024 0003 8713 PL20 1050 1100 1000 0022 6489 0274 Show more bank accounts from VAT list (2)
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  | 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 |
Net income from sale | 7,9 | 7,1 | 9,3 | 30,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 3,2 |
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 |
Financial statements
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