Full name
PATRONUS OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATRONUS OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁODOWSKA 8, 87-800 WŁOCŁAWEK
TAX ID8883122489
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PATRONUS OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883122489
KRS0000555966
Share capital5,000.00 zł
address
UL. SŁODOWSKA 8, 87-800 WŁOCŁAWEK
Categories
Main category
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Register Data
NIP
8883122489
REGON
361409755
KRS
0000555966
Legal form
limited liability company
Register Address
UL. SŁODOWSKA 8, 87-800 WŁOCŁAWEK
Date of registration in KRS
2015-05-04
Date of commencement of economic activity
2015-05-04
Act signature
TO.VII NS-REJ.KRS/3490/25/523
Pkd codes
80.10.Z - Detective and security activities
47.25 - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
56.29.Z - Food service activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 6973 1978 0011 3378 0663 
PL45 1240 6973 1787 0011 3378 0823 PL04 1240 6973 1789 0011 4255 9379 PL04 1240 6973 1111 0011 3075 3459 
PL21 9550 0003 2001 0071 2512 0001 Show more bank accounts from VAT list (2)
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)  | 0,2 | 0 | -0,1 | -500,7 |
EBITDA | 0,2 | 0,1 | -0,1 | -178,4 |
Short time liabilities | 2 | 1,7 | 1,4 | -13,5 |
Equity capital | 0,7 | 0,7 | 0,6 | -16,9 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -337,3 |
Assets | 2,7 | 2,4 | 2,1 | -14,5 |
Net profit (loss) | 0,2 | 0 | -0,1 | -334 882,6 |
Cash | 0,9 | 0,9 | 0,6 | -40,7 |
Net income from sale | 6,2 | 7,3 | 7,4 | 1,4 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,4 | -13,5 |
Working assets | 2,5 | 2,2 | 1,9 | -13,9 |
Depreciation | 0 | 0 | 0 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 0 | -20,3 | -20,3 |
Equity capital to total assets | 27,1 | 30,7 | 29,9 | -0,8 |
Gross profit margin | 2,8 | 0,4 | -1,7 | -2,1 |
EBITDA Margin | 3,5 | 1,2 | -0,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 84 | 72 | -12 |
Current financial liquidity indicator | 1.376171350479126 | 1.4409263134002686 | 1.4069522619247437 | 0 |
Net dept to EBITDA | -2.6299099922180176 | -8.21495246887207 | 8.303017616271973 | 16,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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