Full name
OCHRONA POLNAG 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCHRONA POLNAG 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 8/20A / 201, 01-793 WARSZAWA
TAX ID5252885822
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OCHRONA POLNAG 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252885822
KRS0000934669
Share capital10,000.00 zł
address
UL. LUDWIKA RYDYGIERA 8/20A / 201, 01-793 WARSZAWA
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Register Data
NIP
5252885822
REGON
520523652
KRS
0000934669
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 8/20A / 201, 01-793 WARSZAWA
Date of registration in KRS
2021-11-24
Date of commencement of economic activity
2021-11-24
Act signature
RDF/709835/25/60
Pkd codes
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 88,8 | 85,1 | -4,3 |
Gross profit (loss) | 88,8 | 85,1 | -4,3 |
EBITDA | 88,8 | 85,1 | -4,3 |
Short time liabilities | 16,1 | 10,8 | -33 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 89,5 | 53,5 | -40,2 |
Operating profit (EBIT) | 88,8 | 85,1 | -4,3 |
Assets | 105,5 | 64,3 | -39,1 |
Net profit (loss) | 79,5 | 77,8 | -2,1 |
Cash | 87,6 | 46,4 | -47 |
Liabilities and provisions for liabilities | 16,1 | 10,8 | -33 |
Net income from sale | 166 | 199,2 | 20 |
Working assets | 105,5 | 64,3 | -39,1 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,8 | 145,4 | 56,6 |
Equity capital to total assets | 84,8 | 83,3 | -1,5 |
Gross profit margin | 53,5 | 42,7 | -10,8 |
EBITDA Margin | 53,5 | 42,7 | -10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 20 | -15 |
Current financial liquidity indicator | 6.572582244873047 | 5.9736104011535645 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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