Full name
LOPTAM SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOPTAM SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. SKARGI 12, 90-036 ŁÓDŹ
TAX ID7292730156
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LOPTAM SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292730156
KRS0000781571
Share capital5,000.00 zł
address
UL. KS. SKARGI 12, 90-036 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292730156
REGON
383091448
KRS
0000781571
Legal form
limited liability company
Register Address
UL. KS. SKARGI 12, 90-036 ŁÓDŹ
Date of registration in KRS
2019-04-11
Date of commencement of economic activity
2019-04-11
Act signature
LD.XX NS-REJ.KRS/6294/25/138
Pkd codes
80.10.Z - Detective and security activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.11.Z - Office administrative support activities and other business support services
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  | 1,2 | 0,6 | 0,2 | -71,4 |
Gross profit (loss) | 1,2 | 0,5 | 0 | -96,1 |
EBITDA | 1,2 | 0,6 | 0,2 | -68,8 |
Short time liabilities | 0,7 | 1 | 1,1 | 11 |
Other operating costs | 0 | 0 | 0 | 2285 |
Income tax | ||||
Equity capital | 1,5 | 2 | 2 | 0,7 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,2 | -71,7 |
Assets | 2,4 | 3,1 | 3,2 | 3,9 |
Net profit (loss) | 1,1 | 0,5 | 0 | -97 |
Cash | 0,4 | 0,2 | 0,4 | 91,4 |
Net income from sale | 6,6 | 7,5 | 7,1 | -5,6 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,2 | 10 |
Working assets | 2,3 | 3 | 3,2 | 4,8 |
Other income costs | 0 | 0 | 0 | -25 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 69,3 | 23,8 | 0,7 | -23,1 |
Equity capital to total assets | 65,1 | 65,4 | 63,4 | -2 |
Gross profit margin | 17,8 | 7,1 | 0,3 | -6,8 |
EBITDA Margin | 18,5 | 7,8 | 2,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 47 | 56 | 9 |
Current financial liquidity indicator | 3.139174461364746 | 3.1218764781951904 | 2.946404457092285 | -0,2 |
Financial statements
Opinions
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