Full name
AGENCJA OCHRONY VIPER SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA OCHRONY VIPER SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIERZEWICKA 32, 09-500 GOSTYNIN
TAX ID9710725119
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AGENCJA OCHRONY VIPER SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9710725119
KRS0000692996
Share capital5,000.00 zł
address
UL. BIERZEWICKA 32, 09-500 GOSTYNIN
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Register Data
NIP
9710725119
REGON
368294189
KRS
0000692996
Legal form
limited liability company
Register Address
UL. BIERZEWICKA 32, 09-500 GOSTYNIN
Date of registration in KRS
2017-09-13
Date of commencement of economic activity
2017-09-13
Act signature
LD.XX NS-REJ.KRS/24344/24/503
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
43.21 - Electrical installation
80.20 - Security systems service activities
81.10.Z - Combined facilities support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -17,6 | 25,9 | 247,2 |
EBITDA | -17,1 | 35,3 | 306,4 |
Short time liabilities | 72,6 | 104,8 | 44,5 |
Equity capital | -9,5 | 13,5 | 242,1 |
Operating profit (EBIT) | -17,1 | 26,3 | 253,8 |
Assets | 63 | 118,4 | 87,8 |
Net profit (loss) | -17,6 | 23,1 | 231,3 |
Cash | 0,4 | 2,2 | 440,2 |
Net income from sale | 427,6 | 421 | -1,5 |
Liabilities and provisions for liabilities | 72,6 | 104,8 | 44,5 |
Working assets | 63 | 118,4 | 87,8 |
Depreciation | 0 | 9 | -∞ |
% | % | p.p. | |
Profitability of capital | 184,4 | 170,4 | -14 |
Equity capital to total assets | -15,1 | 11,4 | 26,5 |
Gross profit margin | -4,1 | 6,1 | 10,2 |
EBITDA Margin | -4 | 8,4 | 12,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 91 | 29 |
Current financial liquidity indicator | 0.8687004446983337 | 1.129106879234314 | 0,2 |
Net dept to EBITDA | 0.024329770356416702 | -0.06367512792348862 | -0,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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