PATRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŻARYSKIEGO 25, 04-703 WARSZAWA
TAX ID9521897581
Rate company:
PATRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521897581
KRS0000130765
Share capital1,500,000.00 zł
address
UL. POŻARYSKIEGO 25, 04-703 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9521897581 
REGON
015216665
KRS
0000130765
Legal form
limited liability company
Register Address
UL. POŻARYSKIEGO 25, 04-703 WARSZAWA
Date of registration in KRS
2002-09-19
Date of commencement of economic activity
2002-09-19
Act signature
RDF/620783/24/627
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1753 0000 0001 0019 8934 
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  | -0,2 | -0 | 0,1 | 843,5 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 600,6 |
EBITDA | 0,3 | 0,2 | 0,3 | 42,6 |
Short time liabilities | 1 | 1 | 0,9 | -5,5 |
Other operating costs | 0 | 0 | 0 | -94,7 |
Equity capital | 2,3 | 2,4 | 2,5 | 5,3 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 830,6 |
Assets | 3,3 | 3,3 | 3,4 | 4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 600,6 |
Cash | 0,8 | 1,3 | 1,6 | 20,2 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,7 |
Net income from sale | 8,5 | 9,9 | 11,8 | 18,8 |
Working assets | 1,5 | 1,7 | 2,1 | 21,2 |
Other income costs | 0,3 | 0 | 0 | 2331,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 0,8 | 5 | 4,2 |
Equity capital to total assets | 70 | 70,9 | 71,8 | 0,9 |
Gross profit margin | 1,1 | 0,2 | 1,1 | 0,9 |
EBITDA Margin | 3,7 | 2,2 | 2,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 35 | 28 | -7 |
Current financial liquidity indicator | 1.5904996395111084 | 1.8093734979629517 | 2.3212921619415283 | 0,5 |
Net dept to EBITDA | -2.466130495071411 | -6.118229866027832 | -5.1586127281188965 | 0,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ZGI DATA SECURITY
Wrocław
SEBASTIAN OKUNIEWSKI- DAYAN
Wrocław
odbiorymieszkan.info
Warszawa
"ZI" ANNA MAŃKOWSKA
Zgierz