"PATRONUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

"PATRONUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000130839

REGON

00215158800000

NIP/VAT code

5270021457

VAT registration date

28/03/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

"PATRONUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

OLECKA 23, 04-980, WARSZAWA, POLSKASee on map

Website

-

Latest events (Record since 19/03/2009)

18/03/2025

Financial statement3 months ago

09/04/2024

Financial statementOne year ago

02/06/2023

Financial statement2 years ago

25/03/2022

Financial statement3 years ago

31/03/2021

Financial statement4 years ago

17/03/2020

Financial statement5 years ago

28/03/2019

Financial statement6 years ago

29/05/2018

Financial statement7 years ago

22/06/2017

Financial statement8 years ago

26/02/2016

Financial statement9 years ago

14/04/2015

Financial statement10 years ago

14/03/2014

Financial statement11 years ago

07/03/2013

Financial statement12 years ago

29/03/2012

Financial statement13 years ago

25/03/2011

Financial statement14 years ago

16/03/2010

Financial statement15 years ago

19/03/2009

Financial statement16 years ago

19/03/2009

Financial statement16 years ago

19/03/2009

Financial statement16 years ago

19/03/2009

Financial statement16 years ago

19/03/2009

Financial statement16 years ago

19/03/2009

Financial statement16 years ago

Incorporation date

17/09/2002

Share capital

200,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

2

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES SPÓŁKI;

Representatives

Chairman of the management boardJ**** B****** -

Chairman of the management boardJACEK BOGUMIŁ BĄK

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

2

Person	Title
J** B**** -	Chairman of the management board
JACEK BOGUMIŁ BĄK	Chairman of the management board

Persons with Significant Control

2

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

125,443

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
560,920
903,082
821,805
-0.02
0.86
146.51
1,421,805
68,015
-
-

2023
407,726
155,894
138,708
0.11
3.29
34.02
1,438,708
20,142
-
-

2024
426,457
138,763
125,443
0.40
4.18
29.42
1,525,443
53,906
-
-

2024

Turnover (zł)

426,457 zł5 % *

Profit before tax (zł)

138,763 zł-11 % *

Net Profit (zł)

125,443 zł-10 % *

Working capital requirement (%)

0.40 263.64 % *

Liquidity ratio

4.18 27.05 % *

Net profitability (%)

29.42 %-13.52 % *

Equity (zł)

1,525,443 zł6 % *

Current liabilities (zł)

53,906 zł168 % *

Non current liabilities (zł)

-

Non-current Assets (zł)

-

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"PATRONUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

22

Date	Description
18/03/2025	OD 01.01.2024 DO 31.12.2024
09/04/2024	OD 01.01.2023 DO 31.12.2023
02/06/2023	OD 01.01.2022 DO 31.12.2022
25/03/2022	OD 01.01.2021 DO 31.12.2021
31/03/2021	OD 01.01.2020 DO 31.12.2020