Full name
SECURITY RESORT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SECURITY RESORT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASINIEC 30, 03-290 WARSZAWA
TAX ID5242762696
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SECURITY RESORT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242762696
KRS0000455617
Share capital6,000.00 zł
address
UL. JASINIEC 30, 03-290 WARSZAWA
Website
[email protected]Categories
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Register Data
NIP
5242762696
REGON
146860554
KRS
0000455617
Legal form
limited liability company
Register Address
UL. JASINIEC 30, 03-290 WARSZAWA
Date of registration in KRS
2013-03-21
Date of commencement of economic activity
2013-03-21
Act signature
RDF/614969/24/847
Website
Pkd codes
80.20.Z - Security systems service activities
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
47.4 - Retail sale of information and communication equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62 - Computer programming, consultancy and related activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
80.10.Z - Private security activities, excluding security systems service activities
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3602 8486 7373 
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  | -48,4 | 17,4 | 26,9 | 54,5 |
Gross profit (loss) | -46,5 | 19,2 | 25,8 | 34,4 |
EBITDA | -12,8 | 17,4 | 26,9 | 54,6 |
Short time liabilities | 79,4 | 69 | 47,8 | -30,8 |
Other operating costs | 0 | 0 | 0 | -28,6 |
Equity capital | -50,1 | -30,8 | -5 | 83,8 |
Operating profit (EBIT) | -47,3 | 17,4 | 26,9 | 54,6 |
Assets | 29,3 | 38,2 | 42,8 | 12 |
Net profit (loss) | -46,5 | 19,2 | 25,8 | 34,4 |
Cash | 12,1 | 8,8 | 31,8 | 259,6 |
Net income from sale | 127,9 | 334,2 | 322,1 | -3,6 |
Liabilities and provisions for liabilities | 79,4 | 69 | 47,8 | -30,8 |
Working assets | 29,3 | 38,2 | 42,8 | 12 |
Other income costs | 1,1 | 0 | 0 | 56 |
Depreciation | 34,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | -170,7 | -80,8 | -11,7 | 69,1 |
Gross profit margin | -36,3 | 5,8 | 8 | 2,2 |
EBITDA Margin | -10 | 5,2 | 8,3 | 3,1 |
Current financial liquidity indicator | 0.3693991005420685 | 0.5532339215278625 | 0.8955034613609314 | 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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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