Full name
KONCESJONOWANA FIRMA OCHRONY OSÓB I MIENIA "ADLER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONCESJONOWANA FIRMA OCHRONY OSÓB I MIENIA "ADLER" SPÓŁKA Z OGRANIC...
UL. FRANCISZKA WALCZAKA 41B, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993230787
Rate company:
KONCESJONOWANA FIRMA OCHRONY OSÓB I MIENIA "ADLER" SPÓŁKA Z OGRANIC...
TAX ID5993230787
KRS0000739538
Share capital600,000.00 zł
address
UL. FRANCISZKA WALCZAKA 41B, 66-400 GORZÓW WIELKOPOLSKI
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5993230787
REGON
380703840
KRS
0000739538
Legal form
limited liability company
ALEO.com Registration Date
2022-02-25
Register Address
UL. FRANCISZKA WALCZAKA 41B, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2018-07-06
Date of commencement of economic activity
2018-07-06
Act signature
ZG.VIII NS-REJ.KRS/1393/25/483
Pkd codes
80.10.Z - Detective and security activities
41 - Construction work related to the construction of residential and non-residential buildings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.22 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 0039 0000 2562 3900 1005 
PL95 1600 1127 1842 2538 1000 0001 PL41 1600 1127 1842 2538 1000 0003 PL39 1140 0039 0000 2562 3900 1007 PL77 1140 0039 0000 2562 3900 1002 PL50 1140 0039 0000 2562 3900 1003 PL23 1140 0039 0000 2562 3900 1004 PL07 1140 0039 0000 2562 3900 1001 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | -0,7 | -58,2 | ||
Gross profit (loss) | 0,2 | 0,1 | 0,9 | 891,8 |
EBITDA | 0,3 | 0,2 | 0,9 | 493,2 |
Short time liabilities | 1,1 | 0,8 | 1 | 20,3 |
Other operating costs | 0 | -44,4 | ||
Equity capital | 1,7 | 1,2 | 1,9 | 67,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,9 | 904,2 |
Assets | 2,8 | 2 | 2,9 | 47,7 |
Net profit (loss) | 0,2 | 0,1 | 0,8 | 998,2 |
Cash | 0,3 | 0,7 | 1,1 | 62,5 |
Net income from sale | 4,4 | 4,3 | 5,5 | 26,3 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1 | 20,3 |
Working assets | 2,4 | 1,9 | 2,9 | 50,2 |
Other income costs | 0,8 | -20,5 | ||
Depreciation | 0,1 | 0,1 | 0 | -69,6 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 6,1 | 40,2 | 34,1 |
Equity capital to total assets | 61,1 | 58,5 | 66,2 | 7,7 |
Gross profit margin | 3,9 | 2 | 15,8 | 13,8 |
EBITDA Margin | 6,4 | 3,5 | 16,3 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 70 | 66 | -4 |
Current financial liquidity indicator | 2.2185895442962646 | 2.3390614986419678 | 2.9192349910736084 | 0,6 |
Net dept to EBITDA | -0.902064859867096 | -4.586872100830078 | -1.2566460371017456 | 3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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