Full name
PATRON-TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATRON-TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 55-080 KĄTY WROCŁAWSKIE
TAX ID8961608818
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PATRON-TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961608818
KRS0000938010
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 3, 55-080 KĄTY WROCŁAWSKIE
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Register Data
NIP
8961608818
REGON
520653403
KRS
0000938010
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 55-080 KĄTY WROCŁAWSKIE
Date of registration in KRS
2021-12-08
Date of commencement of economic activity
2021-12-08
Act signature
RDF/728257/25/814
Pkd codes
45.32.Z
33.12 - Repair and maintenance of machinery
33.17 - Repair and maintenance of other civil transport equipment
38.11 - Collection of non-hazardous waste
81.21 - General cleaning of buildings
81.22 - Other cleaning of buildings and industrial premises
81.29 - Services related to maintaining buildings and landscaping
45.19
45.31
45.40
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 5242 0000 2702 0536 4312 
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 | % | |
Gross profit (loss)  | 0 | 0,5 | 0,6 | 14,7 |
EBITDA | 0,5 | 0,6 | 14,7 | |
Short time liabilities | 0,4 | 0,4 | 1,3 | |
Income tax | 0 | |||
Equity capital | 0 | 0,5 | 1 | 109,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 14,7 | |
Assets | 0 | 0,9 | 1,4 | 58,9 |
Net profit (loss) | 0 | 0,5 | 0,5 | 14,3 |
Cash | 0,1 | 0,1 | -23 | |
Net income from sale | 1,4 | 2,3 | 63,3 | |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | 1,3 |
Working assets | 0 | 0,9 | 1,4 | 58,9 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 98,9 | 54,1 | -44,8 |
Equity capital to total assets | 100 | 53,4 | 70,3 | 16,9 |
Gross profit margin | 36,6 | 25,7 | -10,9 | |
EBITDA Margin | 36,6 | 25,7 | -10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 66 | -41 | |
Current financial liquidity indicator | 2.7012524604797363 | 4.7134928703308105 | 2 | |
Net dept to EBITDA | -0.12907378375530243 | -0.08669612556695938 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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