Full name
PATRON-OPIEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATRON-OPIEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 347, 80-309 GDAŃSK
TAX ID9571132863
Rate company:
PATRON-OPIEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571132863
KRS0000896906
Share capital5,000.00 zł
address
UL. ALEJA GRUNWALDZKA 347, 80-309 GDAŃSK
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Register Data
NIP
9571132863
REGON
388753724
KRS
0000896906
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 347, 80-309 GDAŃSK
Date of registration in KRS
2021-04-26
Date of commencement of economic activity
2021-04-26
Act signature
GD.VII NS-REJ.KRS/7330/25/780
Pkd codes
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 1111 0000 3341 9000 1002 
PL83 1140 1111 0000 3341 9000 1001 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 | 0 | -0,2 | -545 |
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -343,7 |
EBITDA | -0 | 0,1 | -0,1 | -280,2 |
Short time liabilities | 0,1 | 0,3 | 0,9 | 194,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | 0 | -0,2 | -2863,1 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -280,2 |
Assets | 0,1 | 0,7 | 0,7 | -4,6 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -474,7 |
Cash | 0,1 | 0,2 | 0,2 | -1,4 |
Net income from sale | 0,7 | 3,3 | 4,4 | 32,5 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,9 | 23,9 |
Working assets | 0,1 | 0,5 | 0,6 | 32,5 |
Other income costs | 0 | 0 | 0,1 | 68,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111 | 764,2 | 103,6 | -660,6 |
Equity capital to total assets | -33 | 1 | -28,6 | -29,6 |
Gross profit margin | -7,5 | 2,3 | -4,2 | -6,5 |
EBITDA Margin | -6,7 | 2,4 | -3,3 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 70 | 38 |
Current financial liquidity indicator | 2.3092470169067383 | 1.6872016191482544 | 0.7585102915763855 | -0,9 |
Net dept to EBITDA | -0.9767443537712097 | 2.660668134689331 | -0.43425828218460083 | -3,1 |
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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