Full name
COSMO SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COSMO SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA STARZYŃSKIEGO 4 / 35, 99-400 ŁOWICZ
TAX ID9522127537
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COSMO SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522127537
KRS0000490398
Share capital5,000.00 zł
address
UL. STEFANA STARZYŃSKIEGO 4 / 35, 99-400 ŁOWICZ
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Register Data
NIP
9522127537
REGON
147015105
KRS
0000490398
Legal form
limited liability company
Register Address
UL. STEFANA STARZYŃSKIEGO 4 / 35, 99-400 ŁOWICZ
Date of registration in KRS
2013-12-12
Date of commencement of economic activity
2013-12-12
Act signature
LD.XX NS-REJ.KRS/6398/22/834/ADE
Pkd codes
80.10.Z - Detective and security activities
43.12.Z - Site preparation for construction
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,7 | -0,1 | 0,9 | 1433,1 |
Gross profit (loss) | 1 | -0 | 0,6 | 17 994,4 |
EBITDA | 1 | -77,1 | ||
Short time liabilities | 104,7 | 54,9 | 7 | -87,2 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | 7,2 | 7,2 | 7,8 | 7,8 |
Operating profit (EBIT) | 1 | -0 | 0,6 | 17 510,8 |
Assets | 111,9 | 62,1 | 14,9 | -76,1 |
Net profit (loss) | 0,9 | -0 | 0,6 | 15 716,7 |
Cash | 94,7 | 43,9 | 2,6 | -94,2 |
Net income from sale | 184 | 197,1 | 152,9 | -22,4 |
Liabilities and provisions for liabilities | 104,7 | 54,9 | 7 | -87,2 |
Working assets | 111,9 | 62,1 | 14,9 | -76,1 |
Other income costs | 3,7 | 0,1 | 0 | -57,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 12,4 | -0 | 7,2 | 7,2 |
Equity capital to total assets | 6,5 | 11,7 | 52,5 | 40,8 |
Gross profit margin | 0,5 | -0 | 0,4 | 0,4 |
EBITDA Margin | 0,5 | -2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 102 | 17 | -85 |
Current financial liquidity indicator | 1.069214940071106 | 1.1319212913513184 | 2.1074001789093018 | 1 |
Net dept to EBITDA | 5.417975425720215 | 4,1 |
Financial statements
Opinions
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