Full name
SGU PRIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERNATIONAL CLOSE PROTECTION SERVICE Sp. z o.o.
Gwarecka 17/19, 41-500 Chorzów
TAX ID6762406689
Phone+48509795305
Rate company:
INTERNATIONAL CLOSE PROTECTION SERVICE Sp. z o.o.
TAX ID6762406689
KRS0000338497
Share capital140,000.00 zł
address
Gwarecka 17/19, 41-500 Chorzów
Phone number
+48509795305Website
http://www.icps.plCategories
Main category
About us
This text has been translated automaticallyWe have been operating on the global market since 2005.
We have also recently been working in Poland. Many years of work in security services around the world (Asia, Europe, United States, Australia), as well as activities in difficult conditions, during escorting in the war zone (Iraq Kurdistan), allowed us to gain a huge experience. Thanks to him we can offer our clients the highest standard of service.
As a result, we are able to execute competitive orders in Poland for national security agencies, and even for Supported Work Establishments. Confirmation of the professionalism and effectiveness of our activities are received thanks and references.
Activity type
service providerRegister Data
NIP
6762406689
REGON
121032489
KRS
0000338497
Legal form
limited liability company
ALEO.com Registration Date
2014-01-16
Register Address
UL. ŚWIĘTOCHŁOWICKA 14, 41-909 BYTOM
Date of registration in KRS
2009-10-02
Date of commencement of economic activity
2009-10-02
Act signature
KA.VIII NS-REJ.KRS/33441/24/337
Website
http://www.icps.pl
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
85.51.Z - Out-of-school forms of sports and leisure education
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 1068 0000 1002 0522 4623 
PL17 1140 1078 0000 2598 0300 1001 
PL91 1050 1243 1000 0090 8164 2721 PL90 1050 1243 1000 0090 8164 2739 PL73 1050 1243 1000 0090 8164 2754 PL68 1050 1243 1000 0090 8164 2747 PL51 1050 1243 1000 0090 8164 2762 PL13 1050 1243 1000 0090 8095 2030 PL10 1050 1243 1000 0023 5694 3221 PL67 1050 1243 1000 0023 5694 3262 PL70 1050 1243 1000 0090 8002 8534 PL75 1050 1243 1000 0090 8017 8891 PL92 1050 1243 1000 0090 8002 8526 Show more bank accounts from VAT list (10)
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 | % | |
Profit (loss) on sale  | 1,7 | 3,2 | 2,6 | -19,2 |
Gross profit (loss) | 1,8 | 3,2 | 2 | -37,8 |
EBITDA | 2,4 | 4,3 | 3,3 | -23,3 |
Short time liabilities | 2,9 | 4,8 | 4 | -16,6 |
Other operating costs | 0,1 | 0,1 | 0,8 | 1412,7 |
Equity capital | 4,7 | 7,4 | 9,6 | 30 |
Operating profit (EBIT) | 1,9 | 3,3 | 2,1 | -38,2 |
Assets | 9,7 | 13,8 | 13,9 | 0,8 |
Net profit (loss) | 1,5 | 2,7 | 1,5 | -42,2 |
Cash | 2,4 | 0,5 | 0,1 | -73,8 |
Net income from sale | 9,5 | 15,9 | 16,8 | 5,5 |
Liabilities and provisions for liabilities | 5 | 6,5 | 4,4 | -32,3 |
Working assets | 3,9 | 3,8 | 2,6 | -32 |
Other income costs | 0,2 | 0,2 | 0,3 | 53 |
Depreciation | 0,5 | 0,9 | 1,2 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 36,2 | 16,1 | -20,1 |
Equity capital to total assets | 48 | 53,2 | 68,5 | 15,3 |
Gross profit margin | 19,2 | 19,9 | 11,8 | -8,1 |
EBITDA Margin | 25,1 | 26,9 | 19,6 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 110 | 87 | -23 |
Current financial liquidity indicator | 1.369515299797058 | 0.7869552373886108 | 0.6414201855659485 | -0,2 |
Net dept to EBITDA | 0.14241333305835724 | 0.7426236867904663 | 0.7033820748329163 | 0 |
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
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 (1)
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