N PORT SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8943085824

KRS0000639677

Share capital5,000.00 zł

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address

UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ

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Register Data

Full name

N PORT SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ

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NIP

8943085824

REGON

365521130

KRS

0000639677

Legal form

limited liability company

Register Address

UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ

Date of registration in KRS

2016-09-29

Date of commencement of economic activity

2016-09-29

Act signature

PO.VIII NS-REJ.KRS/4297/25/199

Pkd codes

41.00.B - Construction work related to the construction of non-residential buildings

41.00.A - Construction work related to the construction of residential buildings

42.11.Z - Works related to the construction of roads and highways

43.12.Z - Site preparation for construction

43.3 - Performing finishing construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

81.10.Z - Auxiliary activities related to maintaining buildings

81.21.Z - General cleaning of buildings

81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL66 1090 2590 0000 0001 3391 0122

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Noël Sterckx

Chairman Of The Board, 65 years old

shareholders

Noël Sterckx

100% 100 udziałów o łącznej wartości 5.000 zł

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	-0	-0,1	0	149,6
Gross profit (loss)	0,4	0,4	0,5	44,9
EBITDA	0,4	0,4	0,6	64,2
Short time liabilities	0,2	0,3	0,7	121,5
Other operating costs	0	0	0	4372,1
Equity capital	1,5	1,9	1,6	-11,9
Operating profit (EBIT)	0,4	0,4	0,6	64,2
Assets	1,7	2,2	2,5	17,8
Net profit (loss)	0,4	0,3	0,4	37,2
Cash	1,5	1,8	0,4	-78,5
Net income from sale	1,4	1,7	8,1	368,6
Liabilities and provisions for liabilities	0,2	0,3	0,9	200,7
Working assets	1,7	2,2	1,5	-31,4
Other income costs	0,4	0,4	0,5	17,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	23,1	17,1	26,6	9,5
Equity capital to total assets	88,7	86	64,3	-21,7
Gross profit margin	28,1	20,4	6,3	-14,1
EBITDA Margin	28,1	20,4	7,1	-13,3
	Days	Days	Days	Days
Short term commitment turnover cycle	51	64	30	-34

Current financial liquidity indicator	8.819305419921875	7.153809547424316	2.2159297466278076	-5
Net dept to EBITDA	-3.6657748222351074	-5.057492256164551	0.16929471492767334	5,3