Full name
MON24 SECURITY BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MON24 SECURITY BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBOWA 12, 05-800 PRUSZKÓW
TAX ID5342571990
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MON24 SECURITY BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342571990
KRS0000712710
Share capital5,000.00 zł
address
UL. WIERZBOWA 12, 05-800 PRUSZKÓW
Categories
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Register Data
NIP
5342571990
REGON
369203651
KRS
0000712710
Legal form
limited liability company
Register Address
UL. WIERZBOWA 12, 05-800 PRUSZKÓW
Date of registration in KRS
2018-01-08
Date of commencement of economic activity
2018-01-08
Act signature
RDF/689604/24/552
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.10 - 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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 14,6 | 14,3 | -1,9 |
EBITDA | 14,8 | 14,4 | -2,7 |
Short time liabilities | 2,1 | 5,5 | 159,1 |
Equity capital | 53,9 | 68,4 | 26,8 |
Operating profit (EBIT) | 14,8 | 14,4 | -2,7 |
Assets | 56 | 73,9 | 31,8 |
Net profit (loss) | 13,1 | 14 | 6,8 |
Cash | 22,8 | 35,9 | 57,4 |
Net income from sale | 174,3 | 199,2 | 14,3 |
Liabilities and provisions for liabilities | 2,1 | 5,5 | 159,1 |
Working assets | 56 | 73,9 | 31,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 24,4 | 20,5 | -3,9 |
Equity capital to total assets | 96,2 | 92,6 | -3,6 |
Gross profit margin | 8,4 | 7,2 | -1,2 |
EBITDA Margin | 8,5 | 7,2 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 10 | 6 |
Current financial liquidity indicator | 26.431623458862305 | 13.448371887207031 | -13 |
Net dept to EBITDA | -1.5467568635940552 | -2.5018012523651123 | -1 |
Financial statements
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