Full name
"PATRON" CENTRUM OBSŁUGI TRANSPORTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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"PATRON" CENTRUM OBSŁUGI TRANSPORTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WRZESIŃSKA 81, 62-020 SWARZĘDZ
TAX ID7773202761
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"PATRON" CENTRUM OBSŁUGI TRANSPORTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7773202761
KRS0000381450
address
UL. WRZESIŃSKA 81, 62-020 SWARZĘDZ
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Main category
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Register Data
NIP
7773202761
REGON
301702290
KRS
0000381450
Legal form
limited partnership
Register Address
UL. WRZESIŃSKA 81, 62-020 SWARZĘDZ
Date of registration in KRS
2011-03-23
Date of commencement of economic activity
2011-03-23
Act signature
PO.VIII NS-REJ.KRS/12776/17/531/ADE
Pkd codes
45.1
52.21.Z - Support activities for land transport
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
70.10.Z - Head office activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.2
45.3
Payer VAT status
Active
Vat list bank account(s)
PL51 1160 2202 0000 0002 7156 0989 
PL32 1090 1450 0000 0001 1596 2500 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 | 0,4 | 0,2 | -61,2 |
Gross profit (loss) | 0,4 | 0,4 | 0,1 | -67 |
EBITDA | 0,4 | 0,4 | 0,2 | -61,8 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 12,1 |
Other operating costs | 0 | 0 | 0 | -17,7 |
Equity capital | 1,9 | 1,6 | 1,3 | -16,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -66,4 |
Assets | 2,5 | 2 | 1,8 | -10,4 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -67,5 |
Cash | 1,6 | 0,9 | 0,6 | -36,3 |
Net income from sale | 4,3 | 5 | 5 | 0,6 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,5 | 12,1 |
Working assets | 2,5 | 2 | 1,8 | -11,1 |
Other income costs | 0,1 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 200,9 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 24,2 | 9,4 | -14,8 |
Equity capital to total assets | 77,4 | 78,9 | 73,6 | -5,3 |
Gross profit margin | 9,9 | 8,6 | 2,8 | -5,8 |
EBITDA Margin | 10,1 | 8,8 | 3,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 31 | 35 | 4 |
Current financial liquidity indicator | 4.365097999572754 | 4.6362481117248535 | 3.6759400367736816 | -0,9 |
Net dept to EBITDA | -3.621229410171509 | -2.0451109409332275 | -3.4317307472229004 | -1,4 |
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
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 (1)
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