Full name
"GUSTAW SECURITAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GUSTAW SECURITAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO ŁYSKOWSKIEGO 18, 71-641 SZCZECIN
TAX ID8510003326
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"GUSTAW SECURITAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510003326
KRS0000108463
Share capital50,000.00 zł
address
UL. IGNACEGO ŁYSKOWSKIEGO 18, 71-641 SZCZECIN
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Register Data
NIP
8510003326
REGON
008038195
KRS
0000108463
Legal form
limited liability company
Register Address
UL. IGNACEGO ŁYSKOWSKIEGO 18, 71-641 SZCZECIN
Date of registration in KRS
2002-04-24
Date of commencement of economic activity
2002-04-24
Act signature
RDF/695887/25/713
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
20.51.Z - Manufacture of liquid biofuels
25.40.Z - Forging, pressing, stamping, and powder metallurgy
35.13.Z - Transmission of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1137 0000 2455 6100 1001 
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)  | -61,2 | -25,4 | -27,5 | -8,1 |
EBITDA | -60,4 | -24,7 | -29 | -17,6 |
Short time liabilities | 326,8 | 355 | 410,7 | 15,7 |
Equity capital | 83,9 | 58,5 | 31 | -47 |
Operating profit (EBIT) | -61,2 | -25,5 | -29,8 | -17 |
Assets | 410,8 | 413,5 | 441,8 | 6,8 |
Net profit (loss) | -61,2 | -25,4 | -27,5 | -8,1 |
Cash | 28,1 | 33,4 | 15,9 | -52,4 |
Net income from sale | 404,9 | 444,2 | 538,3 | 21,2 |
Liabilities and provisions for liabilities | 326,8 | 355 | 410,7 | 15,7 |
Working assets | 279 | 282,6 | 311,6 | 10,3 |
Depreciation | 0,8 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -72,9 | -43,4 | -88,5 | -45,1 |
Equity capital to total assets | 20,4 | 14,1 | 7 | -7,1 |
Gross profit margin | -15,1 | -5,7 | -5,1 | 0,6 |
EBITDA Margin | -14,9 | -5,6 | -5,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 292 | 278 | -14 |
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 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 (2)
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