Full name
PATRON DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATRON DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARMIŃSKA 1, 60-622 POZNAŃ
TAX ID7811998295
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PATRON DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811998295
KRS0000794736
Share capital5,000.00 zł
address
UL. WARMIŃSKA 1, 60-622 POZNAŃ
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Register Data
NIP
7811998295
REGON
383878906
KRS
0000794736
Legal form
limited liability company
Register Address
UL. WARMIŃSKA 1, 60-622 POZNAŃ
Date of registration in KRS
2019-07-12
Date of commencement of economic activity
2019-07-12
Act signature
RDF/498870/23/777
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1362 0000 0001 4299 5967 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,2 | 1,4 | 996,2 |
EBITDA | -0 | -0 | 1,5 | 19 159,3 |
Short time liabilities | 0 | 1,1 | 0 | -98,1 |
Equity capital | 0 | -0,2 | 1,3 | 879,3 |
Operating profit (EBIT) | -0 | -0 | 1,5 | 19 159,3 |
Assets | 0 | 5,3 | 5,7 | 7,1 |
Net profit (loss) | -0 | -0,2 | 1,4 | 996,2 |
Cash | 0 | 0,1 | 0,5 | 717,6 |
Net income from sale | 0 | 0 | 4,9 | 21 718,8 |
Liabilities and provisions for liabilities | 0 | 5,5 | 4,5 | -18,9 |
Working assets | 0 | 5,3 | 5,7 | 7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -153 | 98,1 | 112,8 | 14,7 |
Equity capital to total assets | 100 | -3 | 22 | 25 |
Gross profit margin | -704,3 | 28,9 | 733,2 | |
EBITDA Margin | -34,4 | 30 | 64,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 602 | 2 | -18 600 |
Current financial liquidity indicator | 4.664753437042236 | 259.5188293457031 | 254,8 | |
Net dept to EBITDA | 0.6144483685493469 | -556.3076782226562 | 2.69234561920166 | 559 |
Financial statements
01-09-2022 - 31-12-2022
Annual financial report
Download xml01-09-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-08-2022
Annual financial report
Download xml01-01-2022 - 31-08-2022
Annual financial report
Download pdfShow more (1)
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