Full name
ITS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALUZYJNA 23G / 205, 03-149 WARSZAWA
TAX ID5242780688
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ITS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242780688
KRS0000560242
Share capital5,000.00 zł
address
UL. ALUZYJNA 23G / 205, 03-149 WARSZAWA
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Register Data
NIP
5242780688
REGON
361622880
KRS
0000560242
Legal form
limited liability company
Register Address
UL. ALUZYJNA 23G / 205, 03-149 WARSZAWA
Date of registration in KRS
2015-05-27
Date of commencement of economic activity
2015-05-27
Act signature
RDF/453126/22/784
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
43.21.Z - Electrical installation
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
80.20.Z - Security systems service activities
Payer VAT status
exempted
Vat list bank account(s)
PL94 1750 0012 0000 0000 3255 6752 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 17,2 | 18,8 | 33,1 | 76,1 |
EBITDA | -2,5 | -2,3 | 13,8 | 693,3 |
Short time liabilities | 0,4 | 16,3 | 2,2 | -86,4 |
Equity capital | 34,5 | 51,6 | 81,7 | 58,3 |
Operating profit (EBIT) | -2,5 | -2,3 | 13,8 | 693,3 |
Assets | 34,9 | 67,9 | 83,9 | 23,6 |
Net profit (loss) | 15,7 | 17,1 | 30,1 | 76,1 |
Cash | 25,7 | 45,6 | 58,9 | 29,2 |
Liabilities and provisions for liabilities | 0,4 | 16,3 | 2,2 | -86,4 |
Net income from sale | 0 | 0 | 16,1 | -∞ |
Working assets | 29,1 | 62,1 | 78,1 | 25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 33,1 | 36,8 | 3,7 |
Equity capital to total assets | 98,9 | 76 | 97,4 | 21,4 |
Gross profit margin | 204,9 | |||
EBITDA Margin | 85,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 50 | -2 147 483 598 |
Current financial liquidity indicator | 77.70985412597656 | 3.8186838626861572 | 35.45433807373047 | 31,7 |
Net dept to EBITDA | 10.360444068908691 | 19.616825103759766 | -4.27337121963501 | -23,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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