INNOVATIVE SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252590400

KRS0000515109

Share capital10,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. JANA OLBRACHTA 29 / 5, 01-102 WARSZAWA

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Register Data

Full name

INNOVATIVE SECURITY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA OLBRACHTA 29 / 5, 01-102 WARSZAWA

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NIP

5252590400

REGON

147320073

KRS

0000515109

Legal form

limited liability company

Register Address

UL. JANA OLBRACHTA 29 / 5, 01-102 WARSZAWA

Date of registration in KRS

2014-06-30

Date of commencement of economic activity

2014-06-30

Act signature

WA.XIII NS-REJ.KRS/62938/21/269/ADE

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

33 - Repair, maintenance, and installation of machinery and equipment

61 - Telecommunications

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

73 - Advertising, market research and public relations

74 - Other professional, scientific and technical activities

82 - Office administrative support activities and other business support services

95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL27 1240 6292 1111 0010 5881 6320

PL81 1240 6292 1978 0010 5882 1177

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Magdalena Agnieszka Lafuente Romero

Member Of The Management Board - Vice-president Of The Management Board, 49 years old

Enrique Lafuente Romero

Member Of The Management Board - President Of The Management Board

shareholders

Magdalena Agnieszka Lafuente Romero

50% 50 udziałów o łącznej wartości 5.000,00 zł

Enrique Lafuente Romero

50% 50 udziałów o łącznej wartości 5.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)	2,6	0	0,9	26 308,8
EBITDA	2,6	0	0,9	3216,4
Short time liabilities	10	7,8	0,9	-89
Equity capital	6,7	6,7	7,6	13,3
Operating profit (EBIT)	2,6	0	0,9	3216,4
Assets	16,8	14,5	8,5	-41,6
Net profit (loss)	2,6	0	0,9	26 308,8
Cash	5,2	6,4	7,3	15,4
Net income from sale	9,2	7,4	7,4	0,3
Liabilities and provisions for liabilities	10	7,8	0,9	-89
Working assets	16,8	14,5	8,5	-41,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	38,7	0,1	11,8	11,7
Equity capital to total assets	40,1	46,4	89,9	43,5
Gross profit margin	28,3	0	12,1	12,1
EBITDA Margin	28,3	0,4	12,6	12,2
	Days	Days	Days	Days
Short term commitment turnover cycle	399	385	42	-343

Current financial liquidity indicator	1.670487642288208	1.8640069961547852	9.872833251953125	8
Net dept to EBITDA	-1.992319941520691	-225.98648071289062	-7.8632636070251465	218,1