Full name
"OCHRONA JUWENTUS-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OCHRONA JUWENTUS-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLONEZA 91, 02-826 WARSZAWA
TAX ID5213127773
Rate company:
"OCHRONA JUWENTUS-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213127773
KRS0000055382
Share capital50,000.00 zł
address
UL. POLONEZA 91, 02-826 WARSZAWA
Categories
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Register Data
NIP
5213127773
REGON
017192650
KRS
0000055382
Legal form
limited liability company
Register Address
UL. POLONEZA 91, 02-826 WARSZAWA
Date of registration in KRS
2001-10-22
Date of commencement of economic activity
2001-10-22
Act signature
WA.XIII NS-REJ.KRS/53359/24/779/ADE
Pkd codes
80.20.Z - Detective and security activities
43.21.Z - Installation of electrical systems
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL20 1910 1048 2268 0231 1528 0001 
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 | 0,1 | 0,5 | 208,9 |
EBITDA | 0,1 | 0,1 | 0,3 | 96,4 |
Short time liabilities | 0,9 | 0,3 | 7,5 | 2900,1 |
Equity capital | 1,6 | 0,9 | 0,7 | -16,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 96,4 |
Assets | 2,4 | 1,1 | 8,3 | 633,4 |
Net profit (loss) | 0,3 | 0,1 | 0,4 | 206 |
Cash | 0,6 | 0,1 | 0,3 | 162,3 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 7,5 | 2889,3 |
Net income from sale | 7,8 | 4,9 | 56,1 | 1035,6 |
Working assets | 1,8 | 0,5 | 7,2 | 1437,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 13,4 | 48,9 | 35,5 |
Equity capital to total assets | 63,9 | 77,6 | 8,9 | -68,7 |
Gross profit margin | 3,7 | 3 | 0,8 | -2,2 |
EBITDA Margin | 1,3 | 2,9 | 0,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 19 | 49 | 30 |
Current financial liquidity indicator | 1.9955599308013916 | 1.8625308275222778 | 0.9581759572029114 | -0,9 |
Net dept to EBITDA | -5.937735080718994 | -0.8925949931144714 | -1.192418098449707 | -0,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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