Full name
OCHRONA POLNAG 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCHRONA POLNAG 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 8/20A / 201, 01-793 WARSZAWA
TAX ID5252852076
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OCHRONA POLNAG 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252852076
KRS0000884422
Share capital10,000.00 zł
address
UL. LUDWIKA RYDYGIERA 8/20A / 201, 01-793 WARSZAWA
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Main category
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Register Data
NIP
5252852076
REGON
388221826
KRS
0000884422
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 8/20A / 201, 01-793 WARSZAWA
Date of registration in KRS
2021-02-16
Date of commencement of economic activity
2021-02-16
Act signature
RDF/709844/25/642
Pkd codes
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
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  | 23,3 | 98,6 | 20,9 | -78,8 |
Gross profit (loss) | 23,3 | 98,6 | 20,9 | -78,8 |
EBITDA | 23,3 | 98,6 | 20,9 | -78,8 |
Short time liabilities | 7,8 | 17,8 | 9,2 | -48,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 30,7 | 119 | 25,7 | -78,4 |
Operating profit (EBIT) | 23,3 | 98,6 | 20,9 | -78,8 |
Assets | 38,5 | 136,8 | 34,9 | -74,5 |
Net profit (loss) | 20,7 | 88,3 | 19,7 | -77,7 |
Cash | 22 | 119,8 | 17,8 | -85,2 |
Net income from sale | 33 | 199,2 | 199,2 | 0 |
Liabilities and provisions for liabilities | 7,8 | 17,8 | 9,2 | -48,6 |
Working assets | 38,5 | 136,8 | 34,9 | -74,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 74,2 | 76,5 | 2,3 |
Equity capital to total assets | 79,7 | 87 | 73,8 | -13,2 |
Gross profit margin | 70,4 | 49,5 | 10,5 | -39 |
EBITDA Margin | 70,4 | 49,5 | 10,5 | -39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 33 | 17 | -16 |
Current financial liquidity indicator | 4.9229559898376465 | 7.676540374755859 | 3.811831474304199 | -3,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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