AJG SECURITY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9671349183

KRS0000394917

Share capital5,000.00 zł

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address

UL. ŁUŻYCKA 32, 85-096 BYDGOSZCZ

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Register Data

Full name

AJG SECURITY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁUŻYCKA 32, 85-096 BYDGOSZCZ

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NIP

9671349183

REGON

341136333

KRS

0000394917

Legal form

limited liability company

Register Address

UL. ŁUŻYCKA 32, 85-096 BYDGOSZCZ

Date of registration in KRS

2011-08-31

Date of commencement of economic activity

2011-08-31

Act signature

BY.XIII NS-REJ.KRS/11979/24/857

Pkd codes

80.10.Z - Private security activities, excluding security systems service activities

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

62 - Computer programming, consultancy and related activities

63.11.Z - Data processing, hosting and related activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

78.30.Z - Other human resources provision

80.20.Z - Security systems service activities

81.2 - Cleaning activities

95.1 - Repair of computers and communication equipment

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,2	0,1	0,2	253,7
EBITDA	0,2	0,1	0,2	231
Short time liabilities	0,8	0,7	0,9	17,5
Equity capital	0,5	0,4	0,6	43,4
Operating profit (EBIT)	0,2	0,1	0,2	253,4
Assets	1,3	1,1	1,4	25,6
Net profit (loss)	0,2	0,1	0,2	291,9
Cash	0,6	0,5	0,7	37
Net income from sale	4,3	4,3	4,8	11,5
Liabilities and provisions for liabilities	0,8	0,7	0,9	16,4
Working assets	1,2	1,1	1,4	25,2
Depreciation	0	0	0	4,6
	%	%	%	p.p.
Profitability of capital	32,1	14,9	40,6	25,7
Equity capital to total assets	38,4	34,2	39	4,8
Gross profit margin	4,1	1,5	4,9	3,4
EBITDA Margin	4,5	1,7	5	3,3
	Days	Days	Days	Days
Short term commitment turnover cycle	65	63	66	3

Current financial liquidity indicator	1.5951709747314453	1.4996998310089111	1.6123472452163696	0,1
Net dept to EBITDA	-3.0917861461639404	-6.940798759460449	-2.8734066486358643	4