Full name
"PATRONKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PATRONKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LELEWELA 15, 78-400 SZCZECINEK
TAX ID6731717454
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"PATRONKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731717454
KRS0000041774
Share capital179,500.00 zł
address
UL. LELEWELA 15, 78-400 SZCZECINEK
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Register Data
NIP
6731717454
REGON
331282841
KRS
0000041774
Legal form
limited liability company
Register Address
UL. LELEWELA 15, 78-400 SZCZECINEK
Date of registration in KRS
2001-09-07
Date of commencement of economic activity
2001-09-07
Act signature
RDF/700739/25/215
Pkd codes
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.D - Healthcare
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 2,8 | 2,8 | 0,5 |
EBITDA | 2,3 | 3,3 | 3 | -8,9 |
Short time liabilities | 0,8 | 0,8 | 1 | 20,8 |
Equity capital | 7,4 | 8,7 | 10,6 | 21,4 |
Operating profit (EBIT) | 2,1 | 2,8 | 2,6 | -4,2 |
Assets | 8,4 | 9,6 | 11,6 | 20,7 |
Net profit (loss) | 1,9 | 2,2 | 2,2 | 0,4 |
Cash | 1,6 | 3,1 | 2,5 | -17,9 |
Net income from sale | 9 | 11,3 | 12,3 | 9,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1 | 13,3 |
Working assets | 2,5 | 4,1 | 4 | -3,2 |
Depreciation | 0,3 | 0,5 | 0,3 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 25,5 | 21,1 | -4,4 |
Equity capital to total assets | 88 | 90,7 | 91,3 | 0,6 |
Gross profit margin | 23,6 | 24,5 | 22,5 | -2 |
EBITDA Margin | 26,2 | 28,9 | 24,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 29 | 3 |
Current financial liquidity indicator | 2.5212435722351074 | 4.644110679626465 | 3.9211220741271973 | -0,7 |
Net dept to EBITDA | -0.6834166646003723 | -0.9434490203857422 | -0.8499940633773804 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 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 pdfShow more (1)
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