Full name
DEFENSOR SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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DEFENSOR SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ALEJA STANÓW ZJEDNOCZONYCH 32 / U12, 04-036 WARSZAWA
TAX ID1132905939
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DEFENSOR SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID1132905939
KRS0000608908
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 32 / U12, 04-036 WARSZAWA
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Register Data
NIP
1132905939
REGON
364007738
KRS
0000608908
Legal form
limited partnership
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 32 / U12, 04-036 WARSZAWA
Date of registration in KRS
2016-03-21
Date of commencement of economic activity
2016-03-21
Act signature
RDF/650153/24/905
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
43.2 - Electrical, plumbing and other construction installation activities
47.1 - Retail sale in non-specialised stores
70.2 - Management consultancy activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1750 0009 0000 0000 3998 0746 
PL67 1240 6074 1111 0010 6742 4286 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)  | 1,1 | 0,2 | 0,2 | 8,2 |
EBITDA | -0,1 | -0,7 | -0,3 | 64 |
Short time liabilities | 3,1 | 2,7 | 3,1 | 15,9 |
Equity capital | 0,2 | 0,4 | 0,5 | 41,9 |
Operating profit (EBIT) | -0,1 | -0,7 | -0,3 | 62 |
Assets | 3,5 | 3,3 | 3,9 | 18,9 |
Net profit (loss) | 0,9 | 0,2 | 0,1 | -5,3 |
Cash | 0,4 | 0,4 | 0,3 | -16 |
Net income from sale | 16,9 | 18,4 | 20,5 | 11,2 |
Liabilities and provisions for liabilities | 3,3 | 2,9 | 3,4 | 16,1 |
Working assets | 3,4 | 3,2 | 3,8 | 20,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 453,1 | 44,3 | 29,5 | -14,8 |
Equity capital to total assets | 6 | 10,7 | 12,8 | 2,1 |
Gross profit margin | 6,3 | 1,2 | 1,2 | 0 |
EBITDA Margin | -0,5 | -3,9 | -1,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 53 | 56 | 3 |
Current financial liquidity indicator | 1.0563119649887085 | 1.0847300291061401 | 1.1217015981674194 | 0 |
Net dept to EBITDA | 1.6294554471969604 | 0.11671244353055954 | 0.4825456440448761 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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