Full name
BIURO OCHRONY AROMIG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO OCHRONY AROMIG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TROJAŃSKA 7, 02-261 WARSZAWA
TAX ID5223006918
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BIURO OCHRONY AROMIG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223006918
KRS0000464017
Share capital5,000.00 zł
address
UL. TROJAŃSKA 7, 02-261 WARSZAWA
Categories
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Register Data
NIP
5223006918
REGON
146698289
KRS
0000464017
Legal form
limited liability company
Register Address
UL. TROJAŃSKA 7, 02-261 WARSZAWA
Date of registration in KRS
2013-05-28
Date of commencement of economic activity
2013-05-28
Act signature
RDF/719745/25/957
Pkd codes
80.10.Z - Detective and security activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 2590 0000 0001 5208 8119 
PL11 1020 1026 0000 1902 0256 5166 
PL42 2030 0045 1110 0000 0314 6320 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)  | 2,4 | 1,4 | 0,6 | -58,2 |
EBITDA | 2,4 | 1,5 | 0,6 | -56 |
Short time liabilities | 1,8 | 1,4 | 1,2 | -11,6 |
Equity capital | 4,5 | 5,8 | 6,3 | 9,1 |
Operating profit (EBIT) | 2,4 | 1,5 | 0,6 | -56,1 |
Assets | 6,3 | 7,4 | 7,8 | 5,8 |
Net profit (loss) | 2 | 1,3 | 0,5 | -58,6 |
Cash | 0,1 | 0,1 | 0,2 | 41,1 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,5 | -5,9 |
Net income from sale | 7 | 6,9 | 6,8 | -0,4 |
Working assets | 6,2 | 7,3 | 7,7 | 5,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 21,9 | 8,3 | -13,6 |
Equity capital to total assets | 71,2 | 78 | 80,4 | 2,4 |
Gross profit margin | 34 | 20,4 | 8,5 | -11,9 |
EBITDA Margin | 34,3 | 21,6 | 9,5 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 74 | 66 | -8 |
Current financial liquidity indicator | 3.402620553970337 | 5.229711532592773 | 6.261987686157227 | 1,1 |
Net dept to EBITDA | -0.051199402660131454 | 0.08388759195804596 | 0.22233088314533234 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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