Full name
OCHRONA OSÓB I MIENIA BOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCHRONA OSÓB I MIENIA BOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 32, 84-230 RUMIA
TAX ID5833391240
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OCHRONA OSÓB I MIENIA BOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833391240
KRS0000233267
Share capital50,000.00 zł
address
UL. GDAŃSKA 32, 84-230 RUMIA
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Register Data
NIP
5833391240
REGON
320043295
KRS
0000233267
Legal form
limited liability company
Register Address
UL. GDAŃSKA 32, 84-230 RUMIA
Date of registration in KRS
2005-04-27
Date of commencement of economic activity
2005-04-27
Act signature
RDF/642064/24/403
Pkd codes
80.20.Z - Security systems service activities
15.8 - Manufacture of leather and related products
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
65.12.B - Other personal and property insurance
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
71.10.Z - Architectural and engineering activities and related technical consultancy
74.14.A - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3202 7980 2488 
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 | % | |
Gross profit (loss)  | -52 | -80,4 | -60,8 | 24,4 |
EBITDA | -51,9 | -70,9 | -48,6 | 31,4 |
Short time liabilities | 117,3 | 153,8 | 205,3 | 33,5 |
Equity capital | 22,5 | -57,9 | -118,7 | -105 |
Operating profit (EBIT) | -51,9 | -78 | -60,8 | 22 |
Assets | 139,8 | 95,9 | 86,6 | -9,7 |
Net profit (loss) | -52 | -80,4 | -60,8 | 24,4 |
Cash | 76,4 | 10,2 | 2,1 | -79,8 |
Net income from sale | 140,4 | 175,9 | 154,2 | -12,3 |
Liabilities and provisions for liabilities | 117,3 | 153,8 | 205,3 | 33,5 |
Working assets | 139,8 | 72,5 | 75,4 | 4 |
Depreciation | 0 | 7,1 | 12,2 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | -231 | 138,9 | 51,2 | -87,7 |
Equity capital to total assets | 16,1 | -60,4 | -137,1 | -76,7 |
Gross profit margin | -37 | -45,7 | -39,4 | 6,3 |
EBITDA Margin | -37 | -40,3 | -31,5 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 319 | 486 | 167 |
Current financial liquidity indicator | 1.1918139457702637 | 0.47148600220680237 | 0.36737117171287537 | -0,1 |
Net dept to EBITDA | 1.4711956977844238 | 0.14352330565452576 | -0.6555446982383728 | -0,8 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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