Full name
INTER SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 103, 85-027 BYDGOSZCZ
TAX ID5542918837
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INTER SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542918837
KRS0000428480
Share capital50,000.00 zł
address
UL. JAGIELLOŃSKA 103, 85-027 BYDGOSZCZ
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Register Data
NIP
5542918837
REGON
341308171
KRS
0000428480
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 103, 85-027 BYDGOSZCZ
Date of registration in KRS
2012-07-31
Date of commencement of economic activity
2012-07-31
Act signature
RDF/654908/24/7
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1052 0000 5985 6800 1001 
PL18 1140 1052 0000 5985 6800 1003 
PL30 1090 1072 0000 0001 3040 5119 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 0,9 | 2,1 | 142,3 |
EBITDA | 1,6 | 1,6 | 3,8 | 131 |
Short time liabilities | 9,6 | 11,6 | 11 | -5,5 |
Equity capital | 4,3 | 4,5 | 6,2 | 38,3 |
Operating profit (EBIT) | 1,4 | 1,4 | 2,8 | 100,8 |
Assets | 16,5 | 21,1 | 19,4 | -7,8 |
Net profit (loss) | 1 | 0,7 | 1,6 | 142 |
Cash | 0 | 0 | 0 | -44,1 |
Net income from sale | 33 | 33,2 | 37,3 | 12,5 |
Liabilities and provisions for liabilities | 12,2 | 16,6 | 13,2 | -20,3 |
Working assets | 8 | 6,7 | 9,3 | 40,4 |
Depreciation | 0,2 | 0,2 | 1 | 314,9 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 14,8 | 25,9 | 11,1 |
Equity capital to total assets | 26,2 | 21,4 | 32 | 10,6 |
Gross profit margin | 3,8 | 2,6 | 5,5 | 2,9 |
EBITDA Margin | 4,9 | 5 | 10,2 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 128 | 108 | -20 |
Current financial liquidity indicator | 0.8285186290740967 | 0.5717005133628845 | 0.8452049493789673 | 0,2 |
Net dept to EBITDA | 3.102945327758789 | 4.638813495635986 | 1.1691827774047852 | -3,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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