Full name
POLPATRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLPATRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 48, 01-171 WARSZAWA
TAX ID5261019053
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POLPATRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261019053
KRS0000079711
Share capital51,120.00 zł
address
UL. MŁYNARSKA 48, 01-171 WARSZAWA
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Register Data
NIP
5261019053
REGON
010848308
KRS
0000079711
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 48, 01-171 WARSZAWA
Date of registration in KRS
2002-01-09
Date of commencement of economic activity
2002-01-09
Act signature
WA.XIV NS-REJ.KRS/40598/21/635/ADE
Pkd codes
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 6292 1111 0010 3896 9657 
PL33 1240 1112 1111 0010 3785 6057 PL39 1240 1112 1111 0010 3881 0526 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)  | 0,1 | 0,2 | 0,6 | 148,6 |
EBITDA | 0,2 | 0,4 | 0,7 | 91,1 |
Short time liabilities | 7,1 | 9,6 | 9,1 | -5,2 |
Equity capital | 1,4 | 1,5 | 1,7 | 8,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,6 | 137,7 |
Assets | 9,5 | 12,3 | 12 | -2,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -23,2 |
Cash | 0,4 | 1,8 | 1,9 | 4,6 |
Liabilities and provisions for liabilities | 8,2 | 10,8 | 10,3 | -4,3 |
Net income from sale | 38,4 | 45,9 | 52,1 | 13,7 |
Working assets | 8,7 | 11,5 | 11,4 | -1 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 10,9 | 7,7 | -3,2 |
Equity capital to total assets | 14,4 | 12,5 | 13,9 | 1,4 |
Gross profit margin | 0,3 | 0,5 | 1,1 | 0,6 |
EBITDA Margin | 0,5 | 0,8 | 1,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 77 | 64 | -13 |
Current financial liquidity indicator | 1.22102689743042 | 1.1849887371063232 | 1.2314496040344238 | 0 |
Net dept to EBITDA | 2.737072229385376 | -4.281789779663086 | -2.5197243690490723 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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