Full name
AGENCJA OCHRONY OSÓB I MIENIA CERBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA OCHRONY OSÓB I MIENIA CERBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 7 / 1, 27-500 OPATÓW
TAX ID8631701615
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AGENCJA OCHRONY OSÓB I MIENIA CERBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8631701615
KRS0000736430
Share capital50,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 7 / 1, 27-500 OPATÓW
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Register Data
NIP
8631701615
REGON
380502997
KRS
0000736430
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 7 / 1, 27-500 OPATÓW
Date of registration in KRS
2018-06-13
Date of commencement of economic activity
2018-06-13
Act signature
RDF/660105/24/315
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
43.21.Z - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,3 | -0,2 | 38,3 |
Gross profit (loss) | 0,6 | 0,6 | 0,5 | -9,4 |
EBITDA | 0,6 | 0,6 | 0,6 | 2,2 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 22,4 |
Other operating costs | 0 | 0 | 0 | -82,6 |
Equity capital | 0,4 | 0,4 | 0,9 | 125,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -7 |
Assets | 0,8 | 0,8 | 1,8 | 130,8 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | 1,1 |
Cash | 0,2 | 0,2 | 0,5 | 154,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,9 | 136,1 |
Net income from sale | 2,9 | 2,9 | 3,5 | 20,3 |
Working assets | 0,7 | 0,7 | 1,7 | 129,9 |
Other income costs | 0,9 | 0,9 | 0,7 | -18,6 |
Depreciation | 0 | 0 | 0,1 | 183,1 |
% | % | % | p.p. | |
Profitability of capital | 113,2 | 113,2 | 50,7 | -62,5 |
Equity capital to total assets | 50,5 | 50,5 | 49,3 | -1,2 |
Gross profit margin | 19,2 | 19,2 | 14,4 | -4,8 |
EBITDA Margin | 20,3 | 20,3 | 17,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 48 | 49 | 1 |
Current financial liquidity indicator | 1.9584695100784302 | 1.9584695100784302 | 3.677624464035034 | 1,7 |
Net dept to EBITDA | -0.28524601459503174 | -0.28515514731407166 | 0.015618149191141129 | 0,3 |
Financial statements
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