Full name
AGENCJA OCHRONY TRANSFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA OCHRONY TRANSFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 7, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732477946
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AGENCJA OCHRONY TRANSFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732477946
KRS0000599763
Share capital93,600.00 zł
address
UL. ZIELONA 7, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7732477946
REGON
363621991
KRS
0000599763
Legal form
limited liability company
Register Address
UL. ZIELONA 7, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2016-02-01
Date of commencement of economic activity
2016-02-01
Act signature
WA.XII NS-REJ.KRS/10571/25/177/ADE
Pkd codes
80.20.Z - Detective and security activities
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.10.Z - Detective and security activities
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL86 2130 0004 2001 0738 5610 0001 
PL38 1140 2004 0000 3402 7922 9697 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  | -3 | -2,7 | -3,1 | -18,2 |
Gross profit (loss) | 0 | -0,2 | -0,1 | 42,9 |
EBITDA | 0 | -0,1 | -0 | 65,5 |
Short time liabilities | 1,9 | 1,7 | 2,4 | 44,5 |
Other operating costs | 0 | 0 | 0,1 | 1154,4 |
Equity capital | 0,2 | 0 | -0,1 | -357,9 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 64,3 |
Assets | 2,4 | 2 | 2,7 | 33 |
Net profit (loss) | 0 | -0,2 | -0,1 | 42,9 |
Cash | 0,3 | 0,4 | 0,4 | -9,6 |
Net income from sale | 8,4 | 8,2 | 9,6 | 17,8 |
Liabilities and provisions for liabilities | 2,2 | 2 | 2,7 | 38,1 |
Working assets | 2,3 | 2 | 2,5 | 27,6 |
Other income costs | 3,1 | 2,5 | 3,2 | 24,9 |
Depreciation | 0 | 0 | 0 | -41,8 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -627,1 | 138,8 | 765,9 |
Equity capital to total assets | 8,5 | 1,3 | -2,5 | -3,8 |
Gross profit margin | 0,1 | -2 | -1 | 1 |
EBITDA Margin | 0,4 | -1,5 | -0,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 76 | 93 | 17 |
Current financial liquidity indicator | 1.2557237148284912 | 1.1755495071411133 | 1.0379478931427002 | -0,2 |
Net dept to EBITDA | -0.6309319138526917 | 0.9795961380004883 | 1.9032634496688843 | 0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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