Full name
PATRON PLUS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATRON PLUS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILARECKA 6A, 61-502 POZNAŃ
TAX ID7831737480
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PATRON PLUS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831737480
KRS0000601356
Share capital5,000.00 zł
address
UL. FILARECKA 6A, 61-502 POZNAŃ
Categories
Main category
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Register Data
NIP
7831737480
REGON
363721304
KRS
0000601356
Legal form
limited liability company
Register Address
UL. FILARECKA 6A, 61-502 POZNAŃ
Date of registration in KRS
2016-02-12
Date of commencement of economic activity
2016-02-12
Act signature
PO.VIII NS-REJ.KRS/2417/25/691
Pkd codes
81.21.Z - General cleaning of buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.10.Z - Detective and security activities
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,5 | -0 | -105,5 |
EBITDA | 0,2 | 0,5 | -0 | -105,5 |
Short time liabilities | 1,4 | 1,3 | 0 | -96,6 |
Equity capital | 0,6 | 0,5 | -0 | -105,5 |
Operating profit (EBIT) | 0,2 | 0,5 | -0 | -105,5 |
Assets | 2 | 1,8 | 0 | -99,1 |
Net profit (loss) | 0,2 | 0,5 | -0 | -105,5 |
Cash | 0,1 | 1,8 | 0 | -99,8 |
Net income from sale | 1,4 | 1,5 | 0 | -99,5 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 0 | -96,6 |
Working assets | 2 | 1,8 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 100 | 100 | 0 |
Equity capital to total assets | 28,5 | 28,3 | -171,1 | -199,4 |
Gross profit margin | 12,8 | 34,5 | -359,7 | -394,2 |
EBITDA Margin | 12,8 | 34,5 | -359,7 | -394,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 319 | 2080 | 1761 |
Current financial liquidity indicator | 1.3981177806854248 | 1.3949882984161377 | 0.3689025938510895 | -1 |
Net dept to EBITDA | -0.5161515474319458 | -3.483461380004883 | 0.1590454876422882 | 3,7 |
Financial statements
Opinions
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