Full name
AGENCJA OCHRONY OSÓB I MIENIA D.S. FOKUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Agencja Ochrony Osób i Mienia d.s. Fokus sp. z o.o.
Obrazkowa 20a, 03-188 Warszawa
TAX ID5242764181
Rate company:
Agencja Ochrony Osób i Mienia d.s. Fokus sp. z o.o.
TAX ID5242764181
KRS0000483620
Share capital100,000.00 zł
Not confirmed
address
Obrazkowa 20a, 03-188 Warszawa
Categories
Main category
Register Data
NIP
5242764181
REGON
146949395
KRS
0000483620
Legal form
limited liability company
ALEO.com Registration Date
2016-12-13
Register Address
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
Date of registration in KRS
2013-10-30
Date of commencement of economic activity
2013-10-30
Act signature
WA.XIV NS-REJ.KRS/27364/25/361
Pkd codes
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
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
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1841 0000 0001 3182 1111 
PL89 1160 2202 0000 0004 6236 8617 PL30 1090 1841 0000 0001 1548 6662 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  | -8,6 | -11,2 | -14 | -24,6 |
Gross profit (loss) | 2,3 | 0,6 | 0 | -92,7 |
EBITDA | -8,3 | -11,3 | -14 | -24,1 |
Short time liabilities | 6,7 | 3,7 | 7,9 | 113,1 |
Other operating costs | 0,2 | 0,2 | 0,2 | -9,9 |
Equity capital | 2,7 | 2,7 | 2,8 | 1,7 |
Operating profit (EBIT) | -8,4 | -11,4 | -14,1 | -24,1 |
Assets | 9,6 | 6,6 | 10,7 | 63,7 |
Net profit (loss) | 0,5 | 0,1 | 0 | -56 |
Cash | 0,9 | 0,3 | 0,3 | 22,4 |
Net income from sale | 25,1 | 24,8 | 27,9 | 12,7 |
Liabilities and provisions for liabilities | 6,8 | 3,8 | 8 | 107,5 |
Working assets | 8,8 | 5,7 | 9,8 | 70,7 |
Other income costs | 0,4 | 0 | 0 | -96,7 |
Depreciation | 0 | 0,1 | 0,1 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 20 | 3,8 | 1,7 | -2,1 |
Equity capital to total assets | 28,6 | 41,3 | 25,7 | -15,6 |
Gross profit margin | 9,1 | 2,5 | 0,2 | -2,3 |
EBITDA Margin | -33,3 | -45,7 | -50,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 55 | 103 | 48 |
Current financial liquidity indicator | 1.3181707859039307 | 1.5457690954208374 | 1.238189697265625 | -0,3 |
Net dept to EBITDA | 0.07637280970811844 | 0.006608348805457354 | 0.013850401155650616 | 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
Activity 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
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1/ 5.0
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Joanna 2023-11-28 16:03:16
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