Full name
FIRMA OCHRONNO - KONWOJOWA EXPERTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA OCHRONNO - KONWOJOWA EXPERTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 11, 20-815 LUBLIN
TAX ID7122712426
FIRMA OCHRONNO - KONWOJOWA EXPERTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122712426
KRS0000094145
Share capital50,000.00 zł
address
UL. PARTYZANTÓW 11, 20-815 LUBLIN
Categories
Main category
Other categories
Register Data
NIP
7122712426
REGON
432328565
KRS
0000094145
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 11, 20-815 LUBLIN
Date of registration in KRS
2002-02-21
Date of commencement of economic activity
2002-02-21
Act signature
RDF/772366/25/171
Pkd codes
80.10.Z - Detective and security activities
10 - Manufacture of food products
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
80.42.Z - Detective and security activities
85 - Education
86 - Healthcare
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL90 124 0 25 00 1 111 0000 377 2 52 62 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 | % | |
Aktywa obrotowe  | 231,4 | 221,3 | 203,6 | -8 |
Kapitał (fundusz) własny | 78,6 | 30,8 | 26,7 | -13,3 |
Przychody netto ze sprzedaży | 798,4 | 704,2 | 736,9 | 4,6 |
Zobowiązania krótkoterminowe | 129,2 | 167 | 155,3 | -7 |
EBITDA | -30,4 | -47,8 | -3,4 | 92,9 |
Zobowiązania i rezerwy na zobowiązania | 152,7 | 190,5 | 176,9 | -7,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -30,4 | -47,8 | -3,4 | 92,9 |
Środki pieniężne | 29,1 | 31,4 | 50 | 59,2 |
Aktywa | 231,4 | 221,3 | 203,6 | -8 |
Zysk (strata) brutto | -30,5 | -47,9 | -4,1 | 91,5 |
Zysk (strata) netto | -30,5 | -47,9 | -4,1 | 91,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 34 | 13,9 | 13,1 | -0,8 |
Marża EBITDA | -3,8 | -6,8 | -0,5 | 6,3 |
Marża zysku brutto | -3,8 | -6,8 | -0,6 | 6,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,8 | -6,8 | -0,6 | 6,2 |
Rentowność kapitału (ROE) | -38,8 | -155,6 | -15,3 | 140,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 59 | 87 | 77 | -10 |
Wskaźnik bieżącej płynności finansowej | 1.5147868394851685 | 1.1614367961883545 | 0.5260539650917053 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | 0.43251949548721313 | 0.32269370555877686 | 0.5692875981330872 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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