Full name
AGENCJA OCHRONY MIENIA POLNAG COMMANDO 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA OCHRONY MIENIA POLNAG COMMANDO 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 8 BUD. 20A / 201, 01-793 WARSZAWA
TAX ID5252648157
Rate company:
AGENCJA OCHRONY MIENIA POLNAG COMMANDO 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252648157
KRS0000883637
Share capital5,000.00 zł
address
UL. LUDWIKA RYDYGIERA 8 BUD. 20A / 201, 01-793 WARSZAWA
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Main category
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Register Data
NIP
5252648157
REGON
363755728
KRS
0000883637
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 8 BUD. 20A / 201, 01-793 WARSZAWA
Date of registration in KRS
2021-02-17
Date of commencement of economic activity
2021-02-17
Act signature
RDF/705068/25/126
Pkd codes
80.10.Z - Detective and security activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
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
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
97.00.Z - Households employing workers
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 145,4 | 121,3 | -9,1 | -107,5 |
Gross profit (loss) | 145,3 | 121,1 | -9,1 | -107,5 |
EBITDA | 145,3 | 121,1 | -9,1 | -107,5 |
Short time liabilities | 1,9 | 2,8 | 8,6 | 208,7 |
Other operating costs | 0,1 | 0,1 | 0 | -100 |
Equity capital | 139,1 | 249,3 | 108,9 | -56,3 |
Operating profit (EBIT) | 145,3 | 121,1 | -9,1 | -107,5 |
Assets | 141 | 252,1 | 117,5 | -53,4 |
Net profit (loss) | 134,1 | 110,2 | -9,1 | -108,3 |
Cash | 123,3 | 234,4 | 87,8 | -62,5 |
Liabilities and provisions for liabilities | 1,9 | 2,8 | 8,6 | 208,7 |
Net income from sale | 198 | 198 | 188,6 | -4,7 |
Working assets | 141 | 252,1 | 117,5 | -53,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 44,2 | -8,4 | -52,6 |
Equity capital to total assets | 98,6 | 98,9 | 92,7 | -6,2 |
Gross profit margin | 73,4 | 61,2 | -4,8 | -66 |
EBITDA Margin | 73,4 | 61,2 | -4,8 | -66 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 17 | 12 |
Current financial liquidity indicator | 73.94023132324219 | 90.83434295654297 | 13.712324142456055 | -77,1 |
Net dept to EBITDA |
Financial statements
Opinions
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