Full name
OCHRONA OSÓB I MIENIA "ADLER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCHRONA OSÓB I MIENIA "ADLER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 144, 02-305 WARSZAWA
TAX ID5262544324
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OCHRONA OSÓB I MIENIA "ADLER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262544324
KRS0000033061
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 144, 02-305 WARSZAWA
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Main category
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Register Data
NIP
5262544324
REGON
017291961
KRS
0000033061
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 144, 02-305 WARSZAWA
Date of registration in KRS
2001-08-02
Date of commencement of economic activity
2001-08-02
Act signature
WZNOW/9746/25/53
Pkd codes
80.20.Z - Detective and security activities
55.10.Z - Hotels and similar accommodation establishments
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,7 | -0,7 | -0,7 | 0 |
Gross profit (loss) | 0,3 | 0,3 | -0,3 | -197,1 |
EBITDA | -0,7 | -0,7 | -1,3 | -89,7 |
Short time liabilities | 233 | 233 | 232,3 | -0,3 |
Other operating costs | 0 | 0 | 1,3 | -∞ |
Equity capital | 130,2 | 130,5 | 130,2 | -0,2 |
Operating profit (EBIT) | -0,7 | -0,7 | -1,3 | -89,7 |
Assets | 363,2 | 363,5 | 362,5 | -0,3 |
Net profit (loss) | 0,3 | 0,3 | -0,3 | -197,1 |
Cash | 296,7 | 295,9 | 295,1 | -0,3 |
Liabilities and provisions for liabilities | 233 | 233 | 232,3 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 363,2 | 363,5 | 362,5 | -0,3 |
Other income costs | 0 | 0 | 0,7 | 366 150 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,2 | -0,2 | -0,4 |
Equity capital to total assets | 35,8 | 35,9 | 35,9 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5585857629776 | 1.5598978996276855 | 1.560408353805542 | 0 |
Net dept to EBITDA | 379.6755065917969 | 378.4450988769531 | 198.8783416748047 | -179,5 |
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
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 (1)
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