Full name
"CENTRUM SECURITY SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM SECURITY SYSTEM" sp. z o.o.
Ul. KS. Franciszka Ścigały 10, 40-208 Katowice
TAX ID6342723012
Rate company:
"CENTRUM SECURITY SYSTEM" sp. z o.o.
TAX ID6342723012
KRS0000335083
Share capital50,000.00 zł
Not confirmed
address
Ul. KS. Franciszka Ścigały 10, 40-208 Katowice
Categories
Main category
Register Data
NIP
6342723012
REGON
241181868
KRS
0000335083
Legal form
limited liability company
ALEO.com Registration Date
2021-01-14
Register Address
UL. KS. FRANCISZKA ŚCIGAŁY 10, 40-208 KATOWICE
Date of registration in KRS
2009-08-18
Date of commencement of economic activity
2009-08-18
Act signature
KA.VIII NS-REJ.KRS/25430/24/750/ADE
Pkd codes
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1360 1000 0090 8152 9795 
PL16 1050 1227 1000 0023 4884 1889 PL42 1050 1360 1000 0024 4137 6122 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)  | 0,3 | -0,1 | 0 | 102,6 |
EBITDA | 0,4 | 0,1 | 0,2 | 211,9 |
Short time liabilities | 0,9 | 1,3 | 1 | -20,2 |
Equity capital | 0,4 | 0,3 | 0,2 | -9,7 |
Operating profit (EBIT) | 0,4 | -0 | 0,1 | 585,4 |
Assets | 1,3 | 1,5 | 1,3 | -18,3 |
Net profit (loss) | 0,3 | -0,1 | -0 | 81,6 |
Cash | 0 | 0 | 0 | 35,6 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1 | -20,2 |
Net income from sale | 3,1 | 4,5 | 5,9 | 32 |
Working assets | 0,9 | 1,1 | 0,9 | -18,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | -53 | -10,8 | 42,2 |
Equity capital to total assets | 32,9 | 17,9 | 19,8 | 1,9 |
Gross profit margin | 11 | -3 | 0,1 | 3,1 |
EBITDA Margin | 13,6 | 1,5 | 3,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 103 | 63 | -40 |
Current financial liquidity indicator | 0.9994615316390991 | 0.9020955562591553 | 0.9234123826026917 | 0 |
Net dept to EBITDA | 1.3074160814285278 | 11.610407829284668 | 1.9971669912338257 | -9,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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