Full name
PATRON ONLINE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATRON ONLINE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
TAX ID5252878644
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PATRON ONLINE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252878644
KRS0000924466
Share capital15,000.00 zł
address
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
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Register Data
NIP
5252878644
REGON
520104458
KRS
0000924466
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
Date of registration in KRS
2021-10-01
Date of commencement of economic activity
2021-10-01
Act signature
WA.XII NS-REJ.KRS/65302/24/516/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
96 - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL95 1140 2004 0000 3103 0085 1282 
PL23 1140 2004 0000 3202 8177 7867 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 2,1 | -19,2 | -993,5 |
EBITDA | 3,7 | -11,9 | -420,9 |
Short time liabilities | 235,2 | 139 | -40,9 |
Equity capital | 49,1 | 29,9 | -39 |
Operating profit (EBIT) | 2,1 | -16,3 | -860,4 |
Assets | 280,8 | 198,2 | -29,4 |
Net profit (loss) | 2,1 | -19,2 | -993,5 |
Cash | 7,4 | 23,7 | 219,6 |
Liabilities and provisions for liabilities | 237,1 | 168,2 | -29,1 |
Net income from sale | 604,3 | 464,7 | -23,1 |
Working assets | 260,1 | 181,8 | -30,1 |
Depreciation | 1,6 | 4,4 | 178,5 |
% | % | p.p. | |
Profitability of capital | 4,4 | -64 | -68,4 |
Equity capital to total assets | 17,5 | 15,1 | -2,4 |
Gross profit margin | 0,4 | -4,1 | -4,5 |
EBITDA Margin | 0,6 | -2,6 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 109 | -33 |
Current financial liquidity indicator | 1.0969606637954712 | 1.3080739974975586 | 0,2 |
Net dept to EBITDA | -1.9968751668930054 | -3.284075975418091 | -1,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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