PATRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
TAX ID9462666324
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PATRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462666324
KRS0000659392
Share capital5,000.00 zł
address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
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Register Data
NIP
9462666324 
REGON
366376871
KRS
0000659392
Legal form
limited liability company
Register Address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
Date of registration in KRS
2017-01-19
Date of commencement of economic activity
2017-01-19
Act signature
LU.VI NS-REJ.KRS/8749/24/182/ADE
Pkd codes
65.12.Z - Other personal insurance and property insurance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 11 | 35 | 68,3 | 94,9 |
EBITDA | 18,9 | |||
Short time liabilities | 30 | 12,6 | 7,1 | -43,3 |
Other operating costs | ||||
Equity capital | 1,7 | 40,8 | 102,8 | 152,1 |
Operating profit (EBIT) | 11 | 35 | 68,3 | 94,9 |
Assets | 31,7 | 53,4 | 110 | 106 |
Net profit (loss) | 11 | 35 | 62 | 77 |
Cash | 24,5 | 32,3 | 108,5 | 235,9 |
Net income from sale | 226,7 | 242,1 | 222 | -8,3 |
Liabilities and provisions for liabilities | 30 | 12,6 | 7,1 | -43,3 |
Working assets | 31,7 | 53,4 | 110 | 106 |
Other income costs | ||||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 634,5 | 85,9 | 60,3 | -25,6 |
Equity capital to total assets | 5,5 | 76,4 | 93,5 | 17,1 |
Gross profit margin | 4,9 | 14,5 | 30,8 | 16,3 |
EBITDA Margin | 0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 19 | 12 | -7 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download rtf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (1)
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