Full name
"POL - PATROL SECURITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POL - PATROL SECURITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 75, 01-229 WARSZAWA
TAX ID5270025136
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"POL - PATROL SECURITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270025136
KRS0000312297
Share capital50,000.00 zł
address
UL. WOLSKA 75, 01-229 WARSZAWA
Categories
Main category
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Register Data
NIP
5270025136
REGON
010488117
KRS
0000312297
Legal form
limited liability company
Register Address
UL. WOLSKA 75, 01-229 WARSZAWA
Date of registration in KRS
2008-09-01
Date of commencement of economic activity
2008-09-01
Act signature
RDF/618083/24/116
Pkd codes
43.2 - Electrical, plumbing and other construction installation activities
47.4 - Retail sale of information and communication equipment in specialised stores
47.9 - Retail trade not in stores, stalls or markets
55.9 - Other accommodation
62.0 - Computer programming, consultancy and related activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
80.1 - Private security activities, excluding security systems service activities
80.2 - Security systems service activities
80.3 - Investigation activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
95.1 - Repair of computers and communication equipment
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1160 2202 0000 0001 1934 1299 
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)  | -14,5 | 5,3 | -39,5 | -841,6 |
EBITDA | -8,1 | -3,8 | -32,2 | -741,1 |
Short time liabilities | 92,2 | 92,1 | 84,6 | -8,1 |
Equity capital | -509,2 | -503,9 | -543,3 | -7,8 |
Operating profit (EBIT) | -8,1 | -3,8 | -32,2 | -741,1 |
Assets | 72,8 | 80,3 | 62,5 | -22,2 |
Net profit (loss) | -14,5 | 5,3 | -39,5 | -841,6 |
Cash | 17,4 | 16,2 | 7,2 | -55,7 |
Net income from sale | 400,1 | 310,2 | 461,9 | 48,9 |
Liabilities and provisions for liabilities | 582 | 584,2 | 605,8 | 3,7 |
Working assets | 72,8 | 80,3 | 62,5 | -22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -1,1 | 7,3 | 8,4 |
Equity capital to total assets | -699,7 | -627,4 | -869,6 | -242,2 |
Gross profit margin | -3,6 | 1,7 | -8,5 | -10,2 |
EBITDA Margin | -2 | -1,2 | -7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 108 | 67 | -41 |
Current financial liquidity indicator | 0.7890153527259827 | 0.8720213770866394 | 0.7381622195243835 | -0,2 |
Net dept to EBITDA | -57.97883605957031 | -124.33011627197266 | -15.965949058532715 | 108,3 |
Financial statements
Opinions
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