PATRON
Ul.Zakładowa 5b, 62-510 Konin
TAX ID6652765134
Rate company:
PATRON
TAX ID6652765134
Share capital150,000.00 zł
address
Ul.Zakładowa 5b, 62-510 Konin
Categories
Main category
Other categories
Register Data
NIP
6652765134 
REGON
300197980
KRS
0000246462
Legal form
limited liability company
ALEO.com Registration Date
2014-02-05
Register Address
UL. ZAKŁADOWA 5 / B, 62-510 KONIN
Date of registration in KRS
2005-12-07
Date of commencement of economic activity
2005-12-07
Act signature
RDF/700165/25/204
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.21.Z - General cleaning of buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.59.A - Foreign language education
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.D - Healthcare
86.90.E - Healthcare
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1735 1000 0090 6717 6116 
PL68 1090 1199 0000 0001 0679 0447 
PL34 1940 1076 3003 2275 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,5 | 0,5 | -4,4 |
EBITDA | 0,5 | 0,6 | 0,6 | -2,5 |
Short time liabilities | 3,2 | 2,4 | 2,8 | 18,9 |
Equity capital | 2 | 2,3 | 2,5 | 8,6 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,6 | -2,8 |
Assets | 5,4 | 5,3 | 6 | 12 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -4,8 |
Cash | 0,2 | 0,4 | 0,6 | 33,7 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 3,5 | 14,6 |
Net income from sale | 12,2 | 14,3 | 15,6 | 9,2 |
Working assets | 4,4 | 4,4 | 5 | 15,2 |
Depreciation | 0 | 0 | 0 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 18,2 | 15,9 | -2,3 |
Equity capital to total assets | 37,7 | 42,9 | 41,5 | -1,4 |
Gross profit margin | 3,1 | 3,6 | 3,2 | -0,4 |
EBITDA Margin | 3,9 | 4,4 | 3,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 60 | 65 | 5 |
Current financial liquidity indicator | 1.3794426918029785 | 1.8604094982147217 | 1.8018701076507568 | -0,1 |
Net dept to EBITDA | 0.7422629594802856 | 0.4393182396888733 | 0.21443058550357819 | -0,2 |
Financial statements
Opinions
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