Full name
BIURO STEWARD SECURITY GRUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Biuro Steward Security Grup sp. z o.o.
Ul. Tadeusza Kościuszki 63, 41-503 Chorzów
TAX ID6272745036
Rate company:
Biuro Steward Security Grup sp. z o.o.
TAX ID6272745036
KRS0000604340
Share capital10,000.00 zł
Not confirmed
address
Ul. Tadeusza Kościuszki 63, 41-503 Chorzów
Categories
Main category
Register Data
NIP
6272745036
REGON
363890484
KRS
0000604340
Legal form
limited liability company
ALEO.com Registration Date
2016-11-16
Register Address
UL. TADEUSZA KOŚCIUSZKI 63, 41-503 CHORZÓW
Date of registration in KRS
2016-03-04
Date of commencement of economic activity
2016-03-04
Act signature
RDF/599902/24/889
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.31.Z - Urban and suburban passenger land transport
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
73.11.Z - Advertising agencies activities
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1750 0012 0000 0000 3169 2048 
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)  | 0,5 | 0,7 | 0,1 | -77,9 |
EBITDA | 0,5 | 0,6 | 0,1 | -85,8 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -3,1 |
Equity capital | 1,9 | 2,5 | 2,6 | 5,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,1 | -85,9 |
Assets | 2,3 | 3 | 3,2 | 4,4 |
Net profit (loss) | 0,5 | 0,6 | 0,1 | -78,6 |
Cash | 0,1 | 0,7 | 1 | 34,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 0,8 |
Net income from sale | 1,5 | 2 | 1,2 | -41 |
Working assets | 0,7 | 1,4 | 1,6 | 9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 23,8 | 4,8 | -19 |
Equity capital to total assets | 84,5 | 83 | 83,6 | 0,6 |
Gross profit margin | 34,6 | 34 | 12,8 | -21,2 |
EBITDA Margin | 33,6 | 31,3 | 7,5 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 95 | 157 | 62 |
Current financial liquidity indicator | 2.144096612930298 | 2.8098936080932617 | 3.0386335849761963 | 0,2 |
Net dept to EBITDA | -0.23743505775928497 | -1.205377221107483 | -11.398056983947754 | -10,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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