Full name
SAGITA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAGITA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. WINCENTEGO 126 / 49, 03-291 WARSZAWA
TAX ID5242804934
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SAGITA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242804934
KRS0000626938
Share capital5,000.00 zł
address
UL. ŚW. WINCENTEGO 126 / 49, 03-291 WARSZAWA
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Register Data
NIP
5242804934
REGON
364924334
KRS
0000626938
Legal form
limited liability company
Register Address
UL. ŚW. WINCENTEGO 126 / 49, 03-291 WARSZAWA
Date of registration in KRS
2016-07-06
Date of commencement of economic activity
2016-07-06
Act signature
RDF/619776/24/284
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
33.13.Z - Repair and maintenance of electronic and optical equipment
43.21.Z - Electrical installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
61.10.Z - Wired telecommunications activities
68.20.Z - Rental and operating of own or leased real estate
80.20.Z - Security systems service activities
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 6087 1111 0010 8196 1301 
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)  | 16,4 | -10,1 | -80 | -696,1 |
EBITDA | 16,4 | -9,3 | -78,5 | -742,7 |
Short time liabilities | 229,5 | 288,6 | 385,7 | 33,6 |
Equity capital | -111,4 | -127,7 | -209,4 | -64 |
Operating profit (EBIT) | 16,4 | -10,1 | -80 | -695,9 |
Assets | 118,1 | 160,9 | 176,3 | 9,5 |
Net profit (loss) | 16,4 | -16,2 | -81,8 | -404 |
Cash | 40,8 | 23,1 | 38,6 | 67 |
Net income from sale | 321,1 | 379,4 | 471,8 | 24,4 |
Liabilities and provisions for liabilities | 229,5 | 288,6 | 385,7 | 33,6 |
Working assets | 118,1 | 147 | 152,7 | 3,9 |
Depreciation | 0 | 0,7 | 1,5 | 100 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | 12,7 | 39 | 26,3 |
Equity capital to total assets | -94,4 | -79,3 | -118,8 | -39,5 |
Gross profit margin | 5,1 | -2,7 | -17 | -14,3 |
EBITDA Margin | 5,1 | -2,5 | -16,6 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 278 | 298 | 20 |
Current financial liquidity indicator | 0.5144757032394409 | 0.5093470215797424 | 0.39600005745887756 | -0,1 |
Net dept to EBITDA | -2.488269329071045 | 2.4815540313720703 | 0.4917091131210327 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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