Full name
ROYAL SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROYAL SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JANÓW 66, 05-480 JANÓW
TAX ID5322061062
Phone517797489
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ROYAL SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322061062
KRS0000630578
Share capital5,000.00 zł
Not confirmed
address
JANÓW 66, 05-480 JANÓW
Phone number
517797489Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5322061062
REGON
365083486
KRS
0000630578
Legal form
limited liability company
ALEO.com Registration Date
2023-03-07
Register Address
JANÓW 66, 05-480 JANÓW
Date of registration in KRS
2016-08-01
Date of commencement of economic activity
2016-08-01
Act signature
RDF/614182/24/442
Pkd codes
80.20.Z - Security systems service activities
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 15,2 | -∞ |
EBITDA | 0 | 0 | 19,9 | -∞ |
Short time liabilities | 27 | 63,7 | 29,4 | -53,9 |
Equity capital | 130,3 | 168,3 | 177,2 | 5,2 |
Operating profit (EBIT) | 0 | 0 | 15,2 | -∞ |
Assets | 157,3 | 232 | 206,8 | -10,9 |
Net profit (loss) | 0 | 0 | 8,8 | -∞ |
Cash | 0 | 11,4 | 102,4 | 801 |
Net income from sale | 0 | 0 | 276,7 | -∞ |
Liabilities and provisions for liabilities | 27 | 63,7 | 29,6 | -53,5 |
Working assets | 134,4 | 209,6 | 184,8 | -11,8 |
Depreciation | 0 | 0 | 4,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 5 | 5 |
Equity capital to total assets | 82,8 | 72,6 | 85,7 | 13,1 |
Gross profit margin | 5,5 | |||
EBITDA Margin | 7,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 39 | -2 147 483 609 |
Current financial liquidity indicator | 4.979003429412842 | 3.29107403755188 | 6.293829917907715 | 3 |
Net dept to EBITDA | -5.143314361572266 |
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
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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