Full name
DEFENSOR SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEFENSOR SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. STANÓW ZJEDNOCZONYCH 32 / U12, 04-036 WARSZAWA
TAX ID1132809377
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DEFENSOR SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132809377
KRS0000362015
Share capital5,100.00 zł
address
AL. STANÓW ZJEDNOCZONYCH 32 / U12, 04-036 WARSZAWA
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Register Data
NIP
1132809377
REGON
142512508
KRS
0000362015
Legal form
limited liability company
Register Address
AL. STANÓW ZJEDNOCZONYCH 32 / U12, 04-036 WARSZAWA
Date of registration in KRS
2010-07-30
Date of commencement of economic activity
2010-07-30
Act signature
RDF/650153/24/103
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 6074 1111 0010 6009 5652 
PL97 1240 6074 1111 0010 5991 9729 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 | % | |
Gross profit (loss)  | -27,4 | -74,1 | -25,7 | 65,4 |
EBITDA | -99,3 | -109,6 | -52 | 52,5 |
Short time liabilities | 22,8 | 20,2 | 26 | 28,7 |
Equity capital | 219,4 | 145,3 | 119,6 | -17,7 |
Operating profit (EBIT) | -99,3 | -109,6 | -52 | 52,5 |
Assets | 242,2 | 165,5 | 142,2 | -14,1 |
Net profit (loss) | -34,1 | -74,1 | -25,7 | 65,4 |
Cash | 32,2 | 25,4 | 5,5 | -78,2 |
Net income from sale | 230,3 | 87,3 | 153 | 75,4 |
Liabilities and provisions for liabilities | 22,8 | 20,2 | 22,6 | 11,9 |
Working assets | 187,2 | 110,5 | 87,2 | -21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | -51 | -21,5 | 29,5 |
Equity capital to total assets | 90,6 | 87,8 | 84,1 | -3,7 |
Gross profit margin | -11,9 | -85 | -16,8 | 68,2 |
EBITDA Margin | -43,1 | -125,6 | -34 | 91,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 85 | 62 | -23 |
Current financial liquidity indicator | 8.212817192077637 | 5.462602615356445 | 3.852888345718384 | -1,6 |
Net dept to EBITDA | 0.33878323435783386 | 0.2598241865634918 | 0.2720034122467041 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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