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
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FIRMA OCHRONNO - KONWOJOWA EXPERTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122712426
KRS0000094145
Share capital50,000.00 zł
address
UL. PARTYZANTÓW 11, 20-815 LUBLIN
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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/641921/24/470
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 2500 1111 0000 3772 5262 
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)  | -30,5 | -47,9 | -4,1 | 91,5 |
EBITDA | -30,4 | -47,8 | -3,4 | 92,9 |
Short time liabilities | 129,2 | 167 | 155,3 | -7 |
Equity capital | 78,6 | 30,8 | 26,7 | -13,3 |
Operating profit (EBIT) | -30,4 | -47,8 | -3,4 | 92,9 |
Assets | 231,4 | 221,3 | 203,6 | -8 |
Net profit (loss) | -30,5 | -47,9 | -4,1 | 91,5 |
Cash | 29,1 | 31,4 | 50 | 59,2 |
Net income from sale | 798,4 | 704,2 | 736,9 | 4,6 |
Liabilities and provisions for liabilities | 152,7 | 190,5 | 176,9 | -7,1 |
Working assets | 231,4 | 221,3 | 203,6 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,8 | -155,6 | -15,3 | 140,3 |
Equity capital to total assets | 34 | 13,9 | 13,1 | -0,8 |
Gross profit margin | -3,8 | -6,8 | -0,6 | 6,2 |
EBITDA Margin | -3,8 | -6,8 | -0,5 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 87 | 77 | -10 |
Current financial liquidity indicator | 1.5147868394851685 | 1.1614367961883545 | 0.5260539650917053 | -0,7 |
Net dept to EBITDA | 0.43251949548721313 | 0.32269370555877686 | 0.5692875981330872 | 0,3 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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