Full name
"CENTRUM OCHRONY SECURITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM OCHRONY SECURITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁONIOWA 5A, 41-200 SOSNOWIEC
TAX ID6340198665
"CENTRUM OCHRONY SECURITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340198665
KRS0000138508
Share capital435,336.00 zł
address
UL. JABŁONIOWA 5A, 41-200 SOSNOWIEC
Categories
Main category
Other categories
Register Data
NIP
6340198665
REGON
270549998
KRS
0000138508
Legal form
other
Register Address
UL. JABŁONIOWA 5A, 41-200 SOSNOWIEC
Date of registration in KRS
2002-11-14
Date of commencement of economic activity
2002-11-14
Act signature
KA.VIII NS-REJ.KRS/39082/17/52/ADE
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
18.20.Z - Reproduction of recorded media
20.16.Z - Manufacture of plastics in primary forms
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
23.11.Z - Manufacture of flat glass
23.13.Z - Production of household glass
23.14.Z - Production of glass fibers
23.41.Z - Production of ceramic tableware and decorative items
23.44.Z - Production of other technical ceramic products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.80.Z - Manufacture of computers, electronic and optical products
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.99.Z - Other specialized construction works, not classified elsewhere
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL37 105 0 13 60 1 000 0023 551 2 24 54 PL40 105 0 12 27 1 000 0023 081 9 10 85 PL38 124 0 13 43 1 111 0011 057 4 07 72 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 | % | |
Zysk operacyjny (EBIT)  | 0,8 | 0,9 | 0,9 | -3,2 |
Kapitał (fundusz) własny | 7,5 | 7,9 | 8,3 | 4,6 |
Zobowiązania krótkoterminowe | 6,4 | 6,8 | 6,1 | -10,3 |
Zysk (strata) netto | 0,5 | 0,4 | 0,4 | -18,4 |
Środki pieniężne | 0,2 | 0,2 | 0,4 | 119,8 |
Zobowiązania i rezerwy na zobowiązania | 7 | 8,7 | 7,5 | -13,6 |
EBITDA | 1,6 | 1,7 | 1,7 | -2,6 |
Aktywa obrotowe | 10,1 | 11,5 | 10,8 | -6,4 |
Amortyzacja | 0,8 | 0,8 | 0,8 | -1,9 |
Przychody netto ze sprzedaży | 19,8 | 20,4 | 19,4 | -5 |
Aktywa | 14,5 | 16,7 | 15,8 | -5 |
Zysk (strata) brutto | 0,7 | 0,6 | 0,5 | -14,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 2,7 | 2,2 | 1,9 | -0,3 |
Marża EBITDA | 8,3 | 8,4 | 8,6 | 0,2 |
Marża zysku brutto | 3,7 | 3 | 2,7 | -0,3 |
Rentowność kapitału (ROE) | 7,2 | 5,6 | 4,4 | -1,2 |
Kapitał własny do aktywów ogółem | 51,5 | 47,6 | 52,4 | 4,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 117 | 121 | 114 | -7 |
Wskaźnik bieżącej płynności finansowej | 1.554341435432434 | 1.6629045009613037 | 1.7137211561203003 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 2.4939939975738525 | 3.3745639324188232 | 2.4091649055480957 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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