Full name
SPIE BUILDING SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGIS FIRE & SECURITY SP Z O O
Ul.Palisadowa 20/22, 01-940 Warszawa
TAX ID9511983764
Rate company:
AGIS FIRE & SECURITY SP Z O O
TAX ID9511983764
Share capital49,430,500.00 zł
Not confirmed
address
Ul.Palisadowa 20/22, 01-940 Warszawa
Categories
Main category
Register Data
NIP
9511983764
REGON
016380220
KRS
0000036779
Legal form
limited liability company
ALEO.com Registration Date
2014-08-18
Register Address
UL. WOŁOSKA 5, 02-675 WARSZAWA
Date of registration in KRS
2001-08-21
Date of commencement of economic activity
2001-08-21
Act signature
WA.XIII NS-REJ.KRS/12197/25/963
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | 12 | 19,1 | 21,8 | 14,3 |
EBITDA | 15,4 | 22,8 | 28 | 22,8 |
Short time liabilities | 51 | 74,6 | 83,7 | 12,2 |
Equity capital | 48,3 | 60,1 | 67,4 | 12,2 |
Operating profit (EBIT) | 12,3 | 17,7 | 22,3 | 26,1 |
Assets | 126,6 | 166,4 | 174,9 | 5,1 |
Net profit (loss) | 9,5 | 14,9 | 17,1 | 15 |
Cash | 35,2 | 30,4 | 4,2 | -86,2 |
Net income from sale | 257,9 | 343,4 | 385,8 | 12,4 |
Liabilities and provisions for liabilities | 78,3 | 106,3 | 107,4 | 1,1 |
Working assets | 110,5 | 136,4 | 142,3 | 4,3 |
Depreciation | 3,1 | 5,1 | 5,6 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 24,7 | 25,3 | 0,6 |
Equity capital to total assets | 38,2 | 36,1 | 38,6 | 2,5 |
Gross profit margin | 4,6 | 5,6 | 5,7 | 0,1 |
EBITDA Margin | 6 | 6,6 | 7,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 79 | 79 | 0 |
Current financial liquidity indicator | 1.6655845642089844 | 1.5050461292266846 | 1.569874882698059 | 0,1 |
Net dept to EBITDA | -1.8033510446548462 | -0.6684280633926392 | 0.6401698589324951 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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