Full name
ALAN OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALAN OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 35, 43-100 TYCHY
TAX ID6462938175
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ALAN OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462938175
KRS0000861683
Share capital95,000.00 zł
address
UL. BUDOWLANYCH 35, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
6462938175
REGON
361782193
KRS
0000861683
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 35, 43-100 TYCHY
Date of registration in KRS
2020-09-30
Date of commencement of economic activity
2020-09-30
Act signature
RDF/597921/24/756
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL46 8435 0004 0000 0019 0903 0001 
PL70 1050 1399 1000 0090 3064 2467 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  | 0,1 | 0,2 | 0,3 | 95,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 85,9 |
EBITDA | 0,1 | 0,2 | 0,3 | 85,5 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 16,7 |
Other operating costs | 0 | 0 | 0 | -35 |
Equity capital | 0,2 | 0,3 | 0,4 | 53,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 85,5 |
Assets | 0,5 | 0,6 | 0,8 | 33,1 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 85,9 |
Cash | 0,1 | 0,2 | 0,3 | 24,6 |
Net income from sale | 3,7 | 3,5 | 4,3 | 23,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 16,7 |
Working assets | 0,5 | 0,6 | 0,8 | 33,1 |
Other income costs | 0 | 0 | 0 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 62,7 | 75,7 | 13 |
Equity capital to total assets | 39,6 | 44,3 | 51,1 | 6,8 |
Gross profit margin | 3,4 | 5,1 | 7,6 | 2,5 |
EBITDA Margin | 3,4 | 5,1 | 7,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 34 | 32 | -2 |
Current financial liquidity indicator | 1.656855821609497 | 1.7943328619003296 | 2.0469143390655518 | 0,2 |
Net dept to EBITDA | -0.5967271327972412 | -1.20596444606781 | -0.8102361559867859 | 0,4 |
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
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 pdfShow more (2)
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