Full name
POL - PATROL S10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL - PATROL S10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 75, 01-229 WARSZAWA
TAX ID5272790496
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POL - PATROL S10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272790496
KRS0000653653
Share capital5,000.00 zł
address
UL. WOLSKA 75, 01-229 WARSZAWA
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Register Data
NIP
5272790496
REGON
366114964
KRS
0000653653
Legal form
limited liability company
Register Address
UL. WOLSKA 75, 01-229 WARSZAWA
Date of registration in KRS
2016-12-20
Date of commencement of economic activity
2016-12-20
Act signature
RDF/618202/24/728
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)  | -3,1 | -5,1 | 1,9 | 137,9 |
EBITDA | -3,1 | -5,1 | 2 | 139,8 |
Short time liabilities | 9,9 | 8,6 | 8,7 | 1,2 |
Equity capital | 22,3 | 17,3 | 19,2 | 11,1 |
Operating profit (EBIT) | -3,1 | -5,1 | 2 | 139,8 |
Assets | 32,4 | 25,9 | 27,9 | 7,8 |
Net profit (loss) | -3,1 | -5,1 | 1,9 | 137,9 |
Cash | 8 | 6,1 | 4,6 | -25,2 |
Net income from sale | 193,6 | 199,9 | 168,1 | -15,9 |
Liabilities and provisions for liabilities | 10 | 8,7 | 8,8 | 1,1 |
Working assets | 32,4 | 25,9 | 27,9 | 7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -29,4 | 10 | 39,4 |
Equity capital to total assets | 69 | 66,6 | 68,6 | 2 |
Gross profit margin | -1,6 | -2,5 | 1,1 | 3,6 |
EBITDA Margin | -1,6 | -2,5 | 1,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 19 | 3 |
Current financial liquidity indicator | 3.2550394535064697 | 3.026387929916382 | 3.2250750064849854 | 0,2 |
Net dept to EBITDA | 2.577126979827881 | 1.1847070455551147 | -2.215519905090332 | -3,4 |
Financial statements
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