Full name
EGIDA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EGIDA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 6 / 8, 63-200 JAROCIN
TAX ID6172208072
Rate company:
EGIDA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172208072
KRS0000595364
Share capital5,000.00 zł
address
UL. KASZTANOWA 6 / 8, 63-200 JAROCIN
Categories
Main category
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Register Data
NIP
6172208072
REGON
363399570
KRS
0000595364
Legal form
limited liability company
Register Address
UL. KASZTANOWA 6 / 8, 63-200 JAROCIN
Date of registration in KRS
2016-01-05
Date of commencement of economic activity
2016-01-05
Act signature
RDF/699769/25/303
Pkd codes
80.10.Z - Detective and security activities
62.03.Z - Activities related to programming, IT consulting, and related activities
80.20.Z - Detective and security activities
80.3 - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
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  | 80,1 | 135 | 153 | 13,3 |
Gross profit (loss) | 75 | 130 | 145,8 | 12,1 |
EBITDA | 75,1 | 147,9 | 163,8 | 10,8 |
Short time liabilities | 51,6 | 77,3 | 91,8 | 18,8 |
Other operating costs | 5,7 | 4,7 | 7,1 | 50,6 |
Equity capital | 186,8 | 302,6 | 433,2 | 43,2 |
Operating profit (EBIT) | 75 | 130,2 | 145,8 | 12 |
Assets | 238,4 | 379,9 | 525,1 | 38,2 |
Net profit (loss) | 67,8 | 115,8 | 128,8 | 11,2 |
Cash | 194,8 | 328,9 | 455,8 | 38,6 |
Net income from sale | 469,5 | 704,4 | 758,1 | 7,6 |
Liabilities and provisions for liabilities | 51,6 | 77,3 | 91,8 | 18,8 |
Working assets | 238,4 | 379,9 | 525,1 | 38,2 |
Other income costs | 0,6 | 0 | 0 | -83,3 |
Depreciation | 0 | 17,6 | 18 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 38,3 | 29,7 | -8,6 |
Equity capital to total assets | 78,4 | 79,7 | 82,5 | 2,8 |
Gross profit margin | 16 | 18,5 | 19,2 | 0,7 |
EBITDA Margin | 16 | 21 | 21,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 44 | 4 |
Current financial liquidity indicator | 4.6230010986328125 | 4.914338111877441 | 5.718667984008789 | 0,8 |
Net dept to EBITDA | -2.2244467735290527 | -2.782036542892456 | -0,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
Marek 2022-04-27 16:04:02
Firma bardzo stabilna i godna zaufania.
Kowalski Zenon 2021-03-27 23:05:02
Firma godna polecenia. Usługa wykonana zgodnie z umową
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