Full name
POL - PATROL S9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL - PATROL S9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 75, 01-229 WARSZAWA
TAX ID5272790510
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POL - PATROL S9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272790510
KRS0000653584
Share capital5,000.00 zł
address
UL. WOLSKA 75, 01-229 WARSZAWA
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Register Data
NIP
5272790510
REGON
366115277
KRS
0000653584
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/618197/24/171
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)  | -18,5 | 5 | 2,2 | -55,6 |
EBITDA | -18,2 | 5,2 | 2,5 | -52,7 |
Short time liabilities | 17 | 17,1 | 16,6 | -3,3 |
Equity capital | -16 | -11,1 | -8,9 | 19,9 |
Operating profit (EBIT) | -18,2 | 5,2 | 2,5 | -52,7 |
Assets | 6,1 | 11,8 | 13,7 | 16 |
Net profit (loss) | -18,5 | 5 | 2,2 | -55,6 |
Cash | 0,2 | 0,9 | 2,6 | 175,8 |
Liabilities and provisions for liabilities | 22,1 | 22,9 | 22,6 | -1,4 |
Net income from sale | 99,4 | 27,4 | 78,6 | 186,5 |
Working assets | 6,1 | 11,8 | 13,7 | 16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115,3 | -44,9 | -24,9 | 20 |
Equity capital to total assets | -263,5 | -93,6 | -64,6 | 29 |
Gross profit margin | -18,6 | 18,1 | 2,8 | -15,3 |
EBITDA Margin | -18,3 | 18,9 | 3,1 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 228 | 77 | -151 |
Current financial liquidity indicator | 0.358695387840271 | 0.6907638907432556 | 0.8286445140838623 | 0,1 |
Net dept to EBITDA | -0.2709048390388489 | 0.9348896145820618 | 1.413680076599121 | 0,5 |
Financial statements
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