Full name
P&G SECURITY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P&G SECURITY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BONIFRATERSKA 10B / 1, 00-213 WARSZAWA
TAX ID5252698818
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P&G SECURITY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252698818
KRS0000663276
Share capital5,000.00 zł
address
UL. BONIFRATERSKA 10B / 1, 00-213 WARSZAWA
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Register Data
NIP
5252698818
REGON
366561858
KRS
0000663276
Legal form
limited liability company
Register Address
UL. BONIFRATERSKA 10B / 1, 00-213 WARSZAWA
Date of registration in KRS
2017-02-14
Date of commencement of economic activity
2017-02-14
Act signature
RDF/616942/24/417
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
85.51.Z - Out-of-school forms of sports and leisure education
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1012 1000 0090 8036 6777 
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 | % | |
Profit (loss) on sale  | 1,1 | 1 | -11,4 | |
Gross profit (loss) | -0,3 | 1,2 | 1 | -13,7 |
EBITDA | -0,3 | 1,1 | 1 | -7,8 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 20,8 |
Other operating costs | 0,1 | 0 | -99,7 | |
Equity capital | -0,2 | 1 | 1,9 | 95,8 |
Operating profit (EBIT) | -0,3 | 1,1 | 1 | -7,8 |
Assets | 0,8 | 2,4 | 3,4 | 43,6 |
Net profit (loss) | -0,3 | 1,1 | 0,9 | -13,4 |
Cash | 0 | 0,1 | -0 | -100,2 |
Net income from sale | 0,3 | 3,4 | 3,4 | -0,3 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,5 | 8,2 |
Working assets | 0,8 | 2,4 | 3,4 | 44,2 |
Other income costs | 0 | 0 | -45,8 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 128,3 | 110,6 | 48,9 | -61,7 |
Equity capital to total assets | -29,5 | 40,5 | 55,2 | 14,7 |
Gross profit margin | -103,6 | 34,9 | 30,2 | -4,7 |
EBITDA Margin | -94,5 | 32,9 | 30,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 513 | 64 | 78 | 14 |
Current financial liquidity indicator | 0.7557509541511536 | 4.011198997497559 | 4.7883429527282715 | 0,8 |
Net dept to EBITDA | -0.8782212138175964 | -0.06775673478841782 | 0.00015617438475601375 | 0,1 |
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 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 (2)
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