Full name
BEAST SECURITY 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEAST SECURITY 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC CZERWCA 1976 ROKU 2 / 101, 02-495 WARSZAWA
TAX ID5223156776
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BEAST SECURITY 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223156776
KRS0000780731
Share capital5,000.00 zł
address
UL. PLAC CZERWCA 1976 ROKU 2 / 101, 02-495 WARSZAWA
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Register Data
NIP
5223156776
REGON
382568635
KRS
0000780731
Legal form
limited liability company
Register Address
UL. PLAC CZERWCA 1976 ROKU 2 / 101, 02-495 WARSZAWA
Date of registration in KRS
2019-04-05
Date of commencement of economic activity
2019-04-05
Act signature
RDF/465865/23/253
Pkd codes
81.10.Z - Combined facilities support activities
23.44.Z - Manufacture of other technical ceramic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
84.25.Z - Fire service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,8 | 13,6 | 1,7 | -87,3 |
EBITDA | 3,8 | 13,6 | 1,7 | -87,3 |
Short time liabilities | 15,5 | 3,7 | 4,2 | 13 |
Equity capital | 17,4 | 28,2 | 24 | -15,1 |
Operating profit (EBIT) | 3,8 | 13,6 | 1,7 | -87,3 |
Assets | 32,9 | 31,9 | 28,1 | -11,8 |
Net profit (loss) | 1,9 | 10,8 | -4,2 | -139,2 |
Cash | 0 | 0 | 0 | 5,2 |
Net income from sale | 151,6 | 32,2 | 3,7 | -88,5 |
Liabilities and provisions for liabilities | 15,5 | 3,7 | 4,2 | 13 |
Working assets | 32,9 | 31,9 | 28,1 | -11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 38,4 | -17,7 | -56,1 |
Equity capital to total assets | 52,8 | 88,4 | 85,2 | -3,2 |
Gross profit margin | 2,5 | 42,4 | 46,8 | 4,4 |
EBITDA Margin | 2,5 | 42,4 | 46,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 42 | 412 | 370 |
Current financial liquidity indicator | 2.119206190109253 | 8.652981758117676 | 6.7510809898376465 | -1,9 |
Net dept to EBITDA | -0.0009984009666368365 | -0.0011291216360405087 | -0.009355690330266953 | 0 |
Financial statements
01-04-2021 - 31-03-2022
Annual financial report
Download xml01-04-2021 - 31-03-2022
Annual financial report
Download pdf01-04-2021 - 31-03-2022
Resolution on profit distribution or loss coverage
Download xml01-04-2021 - 31-03-2022
Resolution or decision approving the annual financial statements
Download xml01-04-2021 - 31-03-2022
Activity report
Download xmlShow more (2)
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