POLPATRON ALARMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7781364343

KRS0000196499

Share capital394,700.00 zł

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address

UL. MŁYNARSKA 48, 01-171 WARSZAWA

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Register Data

Full name

POLPATRON ALARMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MŁYNARSKA 48, 01-171 WARSZAWA

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NIP

7781364343

REGON

639663540

KRS

0000196499

Legal form

limited liability company

Register Address

UL. MŁYNARSKA 48, 01-171 WARSZAWA

Date of registration in KRS

2004-02-27

Date of commencement of economic activity

2004-02-27

Act signature

WA.XIII NS-REJ.KRS/38620/21/842/ADE

Pkd codes

80.10.Z - Detective and security activities

33.12.Z - Repair and maintenance of machinery

41.10.Z - Construction work related to the construction of residential and non-residential buildings

43.21.Z - Installation of electrical systems

78.10.Z - Employment placement and recruitment services

80.20.Z - Detective and security activities

80.30.Z - Detective and security activities

81.22.Z - Other cleaning of buildings and industrial premises

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL96 1240 6292 1111 0010 9822 9476

PL74 1240 6292 1111 0010 9822 9678

PL53 1240 6292 1111 0010 6838 8491

PL38 1240 1112 1111 0010 3837 2880

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAWŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Angela Maria Antosik

Chairman Of The Board, 66 years old

shareholders

Andrzej Szymanowski

3708 udziałów o łącznej wartości 370.800 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0,1	0,6	0,7	14,4
Gross profit (loss)	0,2	0,9	0,8	-8,7
EBITDA	-0	0,8	0,9	13,5
Short time liabilities	3,2	3,3	6,2	87,4
Other operating costs	0,1	0,1	0,1	101,7
Equity capital	2,5	3,2	3,9	20,5
Operating profit (EBIT)	-0,1	0,7	0,7	0,9
Assets	6,3	7	10,6	50,9
Net profit (loss)	0,1	0,8	0,7	-12
Cash	2,1	1,1	2,6	138,1
Net income from sale	22	26,5	32,1	21,5
Liabilities and provisions for liabilities	3,8	3,8	6,7	77,2
Working assets	6	6,4	9,4	47
Other income costs	0,1	0,2	0,1	-18,4
Depreciation	0	0,1	0,2	130,6
	%	%	%	p.p.
Profitability of capital	5	23,2	17	-6,2
Equity capital to total assets	39,9	46,2	36,9	-9,3
Gross profit margin	0,8	3,5	2,6	-0,9
EBITDA Margin	-0,2	3	2,8	-0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	53	46	70	24

Current financial liquidity indicator	1.8843672275543213	1.9419828653335571	1.5236852169036865	-0,4
Net dept to EBITDA	45.69076919555664	-1.202493667602539	-2.6409642696380615	-1,4