Full name
AGENCJA OCHRONY "PEWNOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA OCHRONY "PEWNOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JACKOWSKIEGO 52, 64-100 LESZNO
TAX ID6972006016
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AGENCJA OCHRONY "PEWNOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972006016
KRS0000060945
Share capital50,000.00 zł
address
UL. JACKOWSKIEGO 52, 64-100 LESZNO
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Register Data
NIP
6972006016
REGON
411143589
KRS
0000060945
Legal form
limited liability company
Register Address
UL. JACKOWSKIEGO 52, 64-100 LESZNO
Date of registration in KRS
2001-11-13
Date of commencement of economic activity
2001-11-13
Act signature
RDF/668854/24/656
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
33.11.Z - Repair and maintenance of fabricated metal products
47.42.Z - Retail sale of telecommunications equipment in specialised stores
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
80.20.Z - Security systems service activities
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 1 | 0,9 | -6 |
EBITDA | 1,1 | 1,1 | 1 | -5,9 |
Short time liabilities | 2,3 | 2,4 | 3 | 27,8 |
Equity capital | 3,9 | 4,7 | 5,4 | 15,7 |
Operating profit (EBIT) | 1,1 | 1 | 1 | -4,7 |
Assets | 6,2 | 7 | 8,4 | 19,8 |
Net profit (loss) | 0,8 | 0,8 | 0,7 | -5,9 |
Cash | 1,2 | 1,1 | 1,4 | 22,4 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 3 | 27,8 |
Net income from sale | 9,3 | 9,9 | 11,4 | 15,4 |
Working assets | 5,9 | 6,8 | 8,2 | 21,1 |
Depreciation | 0,1 | 0,1 | 0 | -29 |
% | % | % | p.p. | |
Profitability of capital | 21 | 16,7 | 13,6 | -3,1 |
Equity capital to total assets | 62,4 | 66,5 | 64,2 | -2,3 |
Gross profit margin | 11,2 | 10,1 | 8,2 | -1,9 |
EBITDA Margin | 11,9 | 10,8 | 8,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 87 | 96 | 9 |
Current financial liquidity indicator | 2.520352363586426 | 2.864196300506592 | 2.7132015228271484 | -0,2 |
Net dept to EBITDA | -0.8514059782028198 | -0.7357804775238037 | -0.9534546136856079 | -0,3 |
Financial statements
01-12-2023 - 31-12-2023
Annual financial report
Download xml01-12-2023 - 31-12-2023
Annual financial report
Download pdf01-12-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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