Full name
DIRECT FIRE & SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIRECT FIRE & SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JABŁONIOWA 45, 80-175 GDAŃSK
TAX ID5833320234
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DIRECT FIRE & SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833320234
KRS0000746955
Share capital5,000.00 zł
address
UL. JABŁONIOWA 45, 80-175 GDAŃSK
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Register Data
NIP
5833320234
REGON
381184565
KRS
0000746955
Legal form
limited liability company
Register Address
UL. JABŁONIOWA 45, 80-175 GDAŃSK
Date of registration in KRS
2018-08-31
Date of commencement of economic activity
2018-08-31
Act signature
GD.VII NS-REJ.KRS/16484/24/23
Pkd codes
43.21.Z - Installation of electrical systems
33.13 - Repair and maintenance of electronic and optical devices
33.14 - Repair and maintenance of electrical devices
43.21 - Installation of electrical systems
68.20 - Rental and management of own or leased real estate
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.33 - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2004 0000 3702 7800 1668 
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 | % | |
Profit (loss) on sale  | -0,9 | -0,3 | -0,1 | 45,3 |
Gross profit (loss) | -0,9 | -0,3 | -0 | 86,9 |
EBITDA | -0,9 | -0,3 | 0 | 109 |
Short time liabilities | 1,8 | 1,8 | 1,6 | -8,4 |
Other operating costs | 0 | 0,1 | 0,2 | 72,6 |
Income tax | -∞ | |||
Equity capital | -0,8 | -1,1 | -1,2 | -4,6 |
Operating profit (EBIT) | -0,9 | -0,3 | 0 | 109 |
Assets | 1 | 0,7 | 0,5 | -32,3 |
Net profit (loss) | -0,9 | -0,3 | -0,1 | 83,1 |
Cash | 0 | 0 | 0 | -95,4 |
Net income from sale | 4,8 | 1,6 | 0,5 | -68,5 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,6 | -9,2 |
Working assets | 1 | 0,6 | 0,5 | -25,5 |
Other income costs | 0 | 0,1 | 0,3 | 317,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 109,1 | 27,8 | 4,5 | -23,3 |
Equity capital to total assets | -78,7 | -167,7 | -259 | -91,3 |
Gross profit margin | -18,2 | -19,8 | -8,2 | 11,6 |
EBITDA Margin | -17,8 | -18,2 | 5,2 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 411 | 1196 | 785 |
Current financial liquidity indicator | 0.5665251612663269 | 0.3420281410217285 | 0.2782166302204132 | 0 |
Net dept to EBITDA | 0.041023463010787964 | -1.2210423946380615 | 13.025571823120117 | 14,2 |
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 pdfShow more (1)
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