Full name
PATRON DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATRON DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO WITOSA 1B, 59-307 RASZÓWKA
TAX ID8971826480
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PATRON DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971826480
KRS0000628000
Share capital50,000.00 zł
address
UL. WINCENTEGO WITOSA 1B, 59-307 RASZÓWKA
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Register Data
NIP
8971826480
REGON
364965273
KRS
0000628000
Legal form
limited liability company
Register Address
UL. WINCENTEGO WITOSA 1B, 59-307 RASZÓWKA
Date of registration in KRS
2016-07-14
Date of commencement of economic activity
2016-07-14
Act signature
RDF/582507/24/893
Pkd codes
49.41.Z - Freight transport by road
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,5 | 0 | -0,8 | ∞ |
EBITDA | -3,6 | 0 | -0,8 | ∞ |
Short time liabilities | 284,6 | 288,8 | 289,8 | 0,3 |
Equity capital | 159,9 | 154,4 | 153,7 | -0,5 |
Operating profit (EBIT) | -7,5 | 0 | -0,8 | ∞ |
Assets | 444,5 | 443,3 | 443,4 | 0 |
Net profit (loss) | -7,5 | 0 | -0,8 | ∞ |
Cash | 53,5 | 6,9 | 6,9 | 0 |
Liabilities and provisions for liabilities | 284,6 | 288,8 | 289,8 | 0,3 |
Net income from sale | 3,7 | 0 | 0 | 0 |
Working assets | 444,5 | 443,3 | 443,4 | 0 |
Depreciation | 3,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 0 | -0,5 | -0,5 |
Equity capital to total assets | 36 | 34,8 | 34,7 | -0,1 |
Gross profit margin | -201,3 | -200,3 | ||
EBITDA Margin | -96,2 | -95,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 785 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5618467330932617 | 1.5347108840942383 | 1.5304162502288818 | 0 |
Net dept to EBITDA | 14.870078086853027 | 9.125810623168945 | -5,8 |
Financial statements
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