ITS SECURITY SP. Z O.O. SPÓŁKA KOMANDYTOWA
UL. ALUZYJNA 23G / 205, 03-149 WARSZAWA
TAX ID5242791918
Rate company:
ITS SECURITY SP. Z O.O. SPÓŁKA KOMANDYTOWA
TAX ID5242791918
KRS0000597653
address
UL. ALUZYJNA 23G / 205, 03-149 WARSZAWA
Website
itssecurity.plCategories
Main category
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Register Data
NIP
5242791918 
REGON
363557543
KRS
0000597653
Legal form
limited partnership
Register Address
UL. ALUZYJNA 23G / 205, 03-149 WARSZAWA
Date of registration in KRS
2016-01-19
Date of commencement of economic activity
2016-01-19
Act signature
WA.XIII NS-REJ.KRS/2852/16/376/ADE
Website
ITSSECURITY.PL
Pkd codes
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
80.20.Z - Detective and security activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL96 1750 0012 0000 0000 3255 7589 
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)  | 0,1 | -0 | -0 | -424,3 |
EBITDA | -1,1 | -1,4 | -2,9 | -109,9 |
Short time liabilities | 0,4 | 0,7 | 1,3 | 81,8 |
Equity capital | 0,5 | 0,9 | 0,8 | -2,5 |
Operating profit (EBIT) | -1,2 | -1,4 | -3 | -108,6 |
Assets | 0,9 | 1,5 | 2,1 | 35,2 |
Net profit (loss) | 0,1 | -0 | -0 | -336,8 |
Cash | 0 | 0,1 | 0,1 | -26,9 |
Net income from sale | 2,4 | 2,6 | 2,3 | -9,6 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,3 | 81,8 |
Working assets | 0,8 | 1,5 | 2,1 | 37 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -0,5 | -2,2 | -1,7 |
Equity capital to total assets | 54,8 | 55,4 | 39,9 | -15,5 |
Gross profit margin | 3,1 | -0,1 | -0,8 | -0,7 |
EBITDA Margin | -47,1 | -54,9 | -127,5 | -72,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 99 | 199 | 100 |
Current financial liquidity indicator | 2.0844287872314453 | 2.19115948677063 | 1.6507498025894165 | -0,5 |
Net dept to EBITDA | 0.019545815885066986 | 0.09998223930597305 | -0.0008768565603531897 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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