Full name
AGENCJA OCHRONY OSÓB I MIENIA STS PATROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA OCHRONY OSÓB I MIENIA STS PATROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAŁWIOWA 2, 03-167 WARSZAWA
TAX ID5361942938
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AGENCJA OCHRONY OSÓB I MIENIA STS PATROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361942938
KRS0000803288
Share capital10,000.00 zł
address
UL. SZAŁWIOWA 2, 03-167 WARSZAWA
Categories
Main category
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Register Data
NIP
5361942938
REGON
384336797
KRS
0000803288
Legal form
limited liability company
Register Address
UL. SZAŁWIOWA 2, 03-167 WARSZAWA
Date of registration in KRS
2019-09-10
Date of commencement of economic activity
2019-09-10
Act signature
WA.XIV NS-REJ.KRS/49597/24/882
Pkd codes
80.20.Z - Security systems service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL53 2490 0005 0000 4530 0043 4852 
PL25 1090 1841 0000 0001 4921 2197 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 230,6 | -∞ |
EBITDA | 0 | 0 | 260,6 | -∞ |
Short time liabilities | 8 | 245,9 | 341,5 | 38,9 |
Equity capital | -3,8 | -101 | 109,3 | 208,2 |
Operating profit (EBIT) | 0 | 0 | 230,6 | -∞ |
Assets | 4,1 | 144,9 | 450,8 | 211,2 |
Net profit (loss) | 0 | 0 | 210,5 | -∞ |
Cash | 3 | 15,3 | 16,8 | 10 |
Liabilities and provisions for liabilities | 8 | 245,9 | 341,5 | 38,9 |
Net income from sale | 0 | 0 | 185,8 | -∞ |
Working assets | 4,1 | 19,9 | 355,8 | 1691,2 |
Depreciation | 0 | 0 | 30 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 192,6 | 192,6 |
Equity capital to total assets | -93 | -69,7 | 24,2 | 93,9 |
Gross profit margin | 124,1 | |||
EBITDA Margin | 140,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 671 | -2 147 482 977 |
Current financial liquidity indicator | 0.5181385278701782 | 0.08078106492757797 | 1.0419334173202515 | 0,9 |
Net dept to EBITDA | -0.0645066350698471 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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