Full name
MEMLING SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEMLING SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIAŁA 7A, 80-435 GDAŃSK
TAX ID5833016565
Rate company:
MEMLING SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833016565
KRS0000300909
Share capital50,000.00 zł
Not confirmed
address
BIAŁA 7A, 80-435 GDAŃSK
Categories
Main category
Register Data
NIP
5833016565
REGON
220573903
KRS
0000300909
Legal form
limited liability company
ALEO.com Registration Date
2015-08-18
Register Address
UL. ALEJA GRUNWALDZKA 309, 80-309 GDAŃSK
Date of registration in KRS
2008-03-05
Date of commencement of economic activity
2008-03-05
Act signature
GD.VII NS-REJ.KRS/19216/24/589
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
53.20.Z - Other postal and courier activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,8 | -1,1 | -35,4 |
EBITDA | 0,4 | -0,7 | -0,8 | -28,3 |
Short time liabilities | 6,7 | 7,4 | 7,2 | -2,4 |
Equity capital | 2,4 | 1,5 | 0,5 | -68,2 |
Operating profit (EBIT) | 0,3 | -0,7 | -0,9 | -26,7 |
Assets | 9,1 | 9 | 7,8 | -12,9 |
Net profit (loss) | 0,2 | -0,8 | -1,1 | -35,4 |
Cash | 3,2 | 2,8 | 1,1 | -60,4 |
Liabilities and provisions for liabilities | 6,8 | 7,4 | 7,3 | -1,4 |
Net income from sale | 22 | 22,6 | 24,5 | 8,4 |
Working assets | 7,5 | 7,3 | 5,9 | -18,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -50,6 | -215,9 | -165,3 |
Equity capital to total assets | 26 | 17,2 | 6,3 | -10,9 |
Gross profit margin | 1 | -3,5 | -4,3 | -0,8 |
EBITDA Margin | 1,7 | -2,9 | -3,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 119 | 108 | -11 |
Current financial liquidity indicator | 0.9735721945762634 | 0.8138477802276611 | -0,2 | |
Net dept to EBITDA | 4.3441267013549805 | 1.238277554512024 | -3,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 2 reviews
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Byly pracownik 2023-11-26 18:49:03
Problemy z wypłata. Nie polecam
Były pracownik 2023-11-20 08:57:25
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