Full name
POL - PATROL S1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL - PATROL S1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 75, 01-229 WARSZAWA
TAX ID5272790438
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POL - PATROL S1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272790438
KRS0000653598
Share capital5,000.00 zł
address
UL. WOLSKA 75, 01-229 WARSZAWA
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Register Data
NIP
5272790438
REGON
366109354
KRS
0000653598
Legal form
limited liability company
Register Address
UL. WOLSKA 75, 01-229 WARSZAWA
Date of registration in KRS
2016-12-19
Date of commencement of economic activity
2016-12-19
Act signature
RDF/618098/24/619
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
68 - Real estate activities
73 - Advertising and market research
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
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)  | -3,7 | -7 | -1 | 85,3 |
EBITDA | -3,6 | -6,8 | -0,6 | 91,1 |
Short time liabilities | 6,3 | 5,5 | 7 | 27,2 |
Equity capital | 14,6 | 7,5 | 6,5 | -13,8 |
Operating profit (EBIT) | -3,6 | -6,8 | -0,6 | 91,1 |
Assets | 22,8 | 17,3 | 19,7 | 13,7 |
Net profit (loss) | -3,7 | -7 | -1 | 85,3 |
Cash | 0,9 | 0,3 | 0,7 | 157,6 |
Net income from sale | 196,2 | 196 | 166,5 | -15,1 |
Liabilities and provisions for liabilities | 8,3 | 9,8 | 13,2 | 34,9 |
Working assets | 22,8 | 17,3 | 19,7 | 13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | -93,9 | -16 | 77,9 |
Equity capital to total assets | 63,8 | 43,5 | 32,9 | -10,6 |
Gross profit margin | -1,9 | -3,6 | -0,6 | 3 |
EBITDA Margin | -1,8 | -3,4 | -0,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | 15 | 5 |
Current financial liquidity indicator | 3.624997615814209 | 3.1388866901397705 | 2.807042360305786 | -0,3 |
Net dept to EBITDA | -0.3032361567020416 | -0.5916481018066406 | -9.111557006835938 | -8,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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