Full name
INTER SECURITY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER SECURITY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 103, 85-027 BYDGOSZCZ
TAX ID5542936083
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INTER SECURITY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542936083
KRS0000603462
Share capital10,000.00 zł
address
UL. JAGIELLOŃSKA 103, 85-027 BYDGOSZCZ
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Register Data
NIP
5542936083
REGON
363781039
KRS
0000603462
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 103, 85-027 BYDGOSZCZ
Date of registration in KRS
2016-02-22
Date of commencement of economic activity
2016-02-22
Act signature
RDF/654872/24/514
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
52.24.C - Cargo handling in other reloading points
78.30.Z - Other human resources provision
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
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 1052 0000 4929 9800 1001 
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 | % | |
Gross profit (loss)  | 0,3 | 0 | 0 | -31 |
EBITDA | 0,3 | 0 | -0 | -124,6 |
Short time liabilities | 0,9 | 0,3 | 0,2 | -20,3 |
Equity capital | 1,1 | 1,2 | 1,2 | 1,8 |
Operating profit (EBIT) | 0,3 | 0 | -0 | -234,5 |
Assets | 2 | 1,7 | 1,6 | -6,3 |
Net profit (loss) | 0,3 | 0 | 0 | -31 |
Cash | 0 | 0 | 0 | -97,5 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,4 | -23,7 |
Net income from sale | 3,7 | 0,2 | 0,3 | 27,4 |
Working assets | 1,9 | 0,2 | 0,4 | 120,9 |
Depreciation | 0 | 0 | 0 | -96,6 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 3,9 | 2,6 | -1,3 |
Equity capital to total assets | 55,5 | 68,4 | 74,3 | 5,9 |
Gross profit margin | 8,4 | 19,5 | 10,6 | -8,9 |
EBITDA Margin | 8,7 | 10,6 | -2 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 409 | 256 | -153 |
Current financial liquidity indicator | 2.1596648693084717 | 0.7035079002380371 | 1.9492783546447754 | 1,2 |
Net dept to EBITDA | -0.11365032196044922 | 11.347332954406738 | -38.02042770385742 | -49,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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