Full name
AGENCJA OCHRONY OSÓB I MIENIA GLOBAL SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Agencja Ochrony Osób i Mienia Global Security
ul. 11-Listopada 43, 17-300 Siemiatycze
TAX ID5441517858
Phone+48508193937
Rate company:
Agencja Ochrony Osób i Mienia Global Security
TAX ID5441517858
KRS0000331230
Share capital100,000.00 zł
address
ul. 11-Listopada 43, 17-300 Siemiatycze
Phone number
+48508193937Website
http://www.globalsecurity.com.plCategories
Main category
Other categories
Register Data
NIP
5441517858
REGON
200279697
KRS
0000331230
Legal form
limited liability company
ALEO.com Registration Date
2014-10-29
Register Address
UL. 11-LISTOPADA 43, 17-300 SIEMIATYCZE
Date of registration in KRS
2009-06-08
Date of commencement of economic activity
2009-06-08
Act signature
RDF/713108/25/256
Website
http://www.globalsecurity.com.pl
Pkd codes
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
80.20.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
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL21 8092 0001 0004 4046 2000 0010 
PL61 8749 0006 0008 8242 2000 0010 Other bank account(s)
PL21 8092 0001 0004 4046 2000 0010 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  | 0 | 0,1 | 0,2 | 185 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 159,1 |
EBITDA | 0,1 | 0,2 | 0,2 | 62,1 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 20,1 |
Other operating costs | 0 | 0 | 0 | 39,6 |
Equity capital | 0,2 | 0,3 | 0,5 | 70,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 163 |
Assets | 0,6 | 0,8 | 1,1 | 40,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 161,2 |
Cash | 0,1 | 0,2 | 0,3 | 57,8 |
Net income from sale | 2,6 | 3 | 4 | 32,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 20,1 |
Working assets | 0,5 | 0,8 | 1,1 | 40,1 |
Other income costs | 0,1 | 0 | 0 | 6 |
Depreciation | 0 | 0,1 | 0 | -95,9 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 27,1 | 41,4 | 14,3 |
Equity capital to total assets | 41,1 | 41 | 49,7 | 8,7 |
Gross profit margin | 2,5 | 3,1 | 6,1 | 3 |
EBITDA Margin | 2,5 | 5,1 | 6,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 54 | 49 | -5 |
Current financial liquidity indicator | 1.6660374402999878 | 1.6732105016708374 | 1.9513157606124878 | 0,3 |
Net dept to EBITDA | -1.3982274532318115 | -1.195263385772705 | -1.163655161857605 | 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 xml01-01-2023 - 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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