Full name
POL - PATROL S3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL - PATROL S3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 75, 01-229 WARSZAWA
TAX ID5272790450
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POL - PATROL S3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272790450
KRS0000653618
Share capital5,000.00 zł
address
UL. WOLSKA 75, 01-229 WARSZAWA
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Register Data
NIP
5272790450
REGON
366114527
KRS
0000653618
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
WA.XIII NS-REJ.KRS/62314/24/426
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)  | -6,6 | 1,5 | -2,2 | -249,3 |
EBITDA | -6,6 | 1,7 | -2,2 | -227,1 |
Short time liabilities | 19,2 | 18,6 | 34,5 | 85,1 |
Equity capital | 3,2 | 4,7 | 2,5 | -46,8 |
Operating profit (EBIT) | -6,6 | 1,7 | -2,2 | -227,1 |
Assets | 22,4 | 23,4 | 42 | 80 |
Net profit (loss) | -6,6 | 1,5 | -2,2 | -249,3 |
Cash | 5,6 | 6,2 | 1,1 | -81,6 |
Net income from sale | 187,5 | 199 | 229,3 | 15,2 |
Liabilities and provisions for liabilities | 19,2 | 18,6 | 39,5 | 112,1 |
Working assets | 22,4 | 23,4 | 42 | 80 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -204,4 | 31,3 | -87,9 | -119,2 |
Equity capital to total assets | 14,4 | 20,2 | 6 | -14,2 |
Gross profit margin | -3,5 | 0,7 | -1 | -1,7 |
EBITDA Margin | -3,5 | 0,9 | -0,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 55 | 21 |
Current financial liquidity indicator | 1.1688482761383057 | 1.2533345222473145 | 1.2188009023666382 | -0,1 |
Net dept to EBITDA | 0.8474210500717163 | -3.6414101123809814 | -1.7872577905654907 | 1,8 |
Financial statements
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