Full name
LION SAFETY SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LION SAFETY SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5223106063
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LION SAFETY SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223106063
KRS0000706237
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5223106063
REGON
368846200
KRS
0000706237
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2017-11-28
Date of commencement of economic activity
2017-11-28
Act signature
WA.XII NS-REJ.KRS/17244/25/611
Pkd codes
80.10.Z - Detective and security activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
78 - Employment activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3,6 | 3,7 | 2,1 | |
Gross profit (loss) | 0 | 4,1 | 0,2 | -96,1 |
EBITDA | 0,1 | 4,1 | 0,2 | -94,2 |
Short time liabilities | 0,2 | 2,4 | 3,2 | 31,7 |
Other operating costs | 0 | 3,9 | 37 351,2 | |
Equity capital | 0 | 3,3 | 3,5 | 4,1 |
Operating profit (EBIT) | 0,1 | 4,1 | 0,2 | -95,5 |
Assets | 0,3 | 5,9 | 7,1 | 20,8 |
Net profit (loss) | 0 | 3,3 | 0,1 | -95,8 |
Cash | 0,1 | 0,1 | 0,1 | -8,5 |
Net income from sale | 0,6 | 8,7 | 17 | 94,9 |
Liabilities and provisions for liabilities | 0,2 | 2,5 | 3,6 | 42,5 |
Working assets | 0,2 | 5,7 | 7 | 22,8 |
Other income costs | 0,5 | 0,4 | -18 | |
Depreciation | 0 | 0 | 0,1 | 176,9 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 98,6 | 4 | -94,6 |
Equity capital to total assets | 18,7 | 56,7 | 48,9 | -7,8 |
Gross profit margin | 8,4 | 46,5 | 0,9 | -45,6 |
EBITDA Margin | 8,4 | 46,8 | 1,4 | -45,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 102 | 69 | -33 |
Current financial liquidity indicator | 1.401881456375122 | 2.345618724822998 | 2.1877307891845703 | -0,1 |
Net dept to EBITDA | 0.6497944593429565 | 0.06711673736572266 | 1.521057367324829 | 1,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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