Full name
BEAST SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEAST SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC CZERWCA 1976 ROKU 2 / 101, 05-077 WARSZAWA
TAX ID5223158893
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BEAST SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223158893
KRS0000782323
Share capital5,000.00 zł
address
UL. PLAC CZERWCA 1976 ROKU 2 / 101, 05-077 WARSZAWA
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Register Data
NIP
5223158893
REGON
382568629
KRS
0000782323
Legal form
limited liability company
Register Address
UL. PLAC CZERWCA 1976 ROKU 2 / 101, 05-077 WARSZAWA
Date of registration in KRS
2019-04-30
Date of commencement of economic activity
2019-04-30
Act signature
RDF/465863/23/809
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)  | 42,6 | 22,2 | 12,1 | -45,5 |
EBITDA | 42,6 | 22,2 | 12,1 | -45,5 |
Short time liabilities | 15,5 | 4,6 | 9,5 | 106,9 |
Equity capital | 50,3 | 66,8 | 65,7 | -1,7 |
Operating profit (EBIT) | 42,6 | 22,2 | 12,1 | -45,5 |
Assets | 65,8 | 71,4 | 75,2 | 5,3 |
Net profit (loss) | 33,9 | 16,4 | -1,1 | -106,8 |
Cash | 0,3 | 0,1 | 0 | -99,9 |
Net income from sale | 156,4 | 114,5 | 195 | 70,3 |
Liabilities and provisions for liabilities | 15,5 | 4,6 | 9,5 | 106,9 |
Working assets | 65,8 | 71,4 | 75,2 | 5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 24,6 | -1,7 | -26,3 |
Equity capital to total assets | 76,5 | 93,5 | 87,3 | -6,2 |
Gross profit margin | 27,2 | 19,4 | 6,2 | -13,2 |
EBITDA Margin | 27,2 | 19,4 | 6,2 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 15 | 18 | 3 |
Current financial liquidity indicator | 4.256586074829102 | 15.499500274658203 | 7.889033794403076 | -7,6 |
Net dept to EBITDA | -0.00629879254847765 | -0.003855649847537279 | -0.000010740534889919218 | 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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