Full name
DP SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DP Security sp. z o.o.
Ul. Bartycka 175, 00-716 Warszawa, Ul. Bartycka 175
TAX ID5213732304
Phone+48575308833
Rate company:
DP Security sp. z o.o.
TAX ID5213732304
KRS0000614940
Share capital25,000.00 zł
Not confirmed
address
Ul. Bartycka 175, 00-716 Warszawa, Ul. Bartycka 175
Phone number
+48575308833Website
http://dp-security.pl/Categories
Main category
Register Data
NIP
5213732304
REGON
364296790
KRS
0000614940
Legal form
limited liability company
ALEO.com Registration Date
2016-08-02
Register Address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2016-04-26
Date of commencement of economic activity
2016-04-26
Act signature
WA.XIV NS-REJ.KRS/42147/24/376
Website
http://dp-security.pl/
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
43 - Specialised construction activities
78 - Employment activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
Payer VAT status
Unregirestered
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)  | 19,5 | 95,2 | 445,5 | 367,7 |
EBITDA | 95,2 | 448,5 | 370,9 | |
Short time liabilities | 152,2 | 274,6 | 80,5 | |
Income tax | 0,8 | -∞ | ||
Equity capital | 21,8 | 108,4 | 553,8 | 411 |
Operating profit (EBIT) | 95,2 | 448,5 | 370,9 | |
Assets | 179,7 | 260,8 | 828,4 | 217,6 |
Net profit (loss) | 18,6 | 86,6 | 445,5 | 414,2 |
Cash | 155,8 | 1,5 | -99,1 | |
Net income from sale | 441,6 | 737,1 | 66,9 | |
Liabilities and provisions for liabilities | 157,9 | 152,4 | 274,6 | 80,1 |
Working assets | 179,7 | 260,8 | 212,5 | -18,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 376,5 | 1693,9 | ||
% | % | % | p.p. | |
Profitability of capital | 85,6 | 79,9 | 80,4 | 0,5 |
Equity capital to total assets | 12,1 | 41,6 | 66,9 | 25,3 |
Gross profit margin | 5,2 | 21,6 | 60,4 | 38,8 |
EBITDA Margin | 21,6 | 60,8 | 39,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 136 | 10 | |
Current financial liquidity indicator | 1.7142224311828613 | 0.7737932801246643 | -0,9 | |
Net dept to EBITDA | -1.6333919763565063 | -0.0032458582427352667 | 1,6 |
Financial statements
Opinions
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