Full name
"SECURITY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SECURITY GROUP
JABŁONIOWA 3, 41-200 SOSNOWIEC
TAX ID6443482515
Rate company:
SECURITY GROUP
TAX ID6443482515
Share capital50,000.00 zł
address
JABŁONIOWA 3, 41-200 SOSNOWIEC
Categories
Main category
Register Data
NIP
6443482515
REGON
241896308
KRS
0000382346
Legal form
limited liability company
ALEO.com Registration Date
2013-12-23
Register Address
UL. JABŁONIOWA 3, 41-200 SOSNOWIEC
Date of registration in KRS
2011-03-30
Date of commencement of economic activity
2011-03-30
Act signature
RDF/529099/23/720
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
38.12.Z - Collection of hazardous waste
43.21.Z - Electrical installation
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 1343 1111 0011 0572 1250 
PL89 1050 1360 1000 0023 6336 5160 PL85 1050 1360 1000 0023 5464 9200 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,5 | 0,4 | -25,8 |
EBITDA | 1,2 | 1,3 | 1 | -17,2 |
Short time liabilities | 9,8 | 8 | 8,8 | 10,5 |
Equity capital | 3,2 | 3,4 | 3,7 | 8,9 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,6 | -15,4 |
Assets | 13,1 | 11,5 | 12,6 | 9,7 |
Net profit (loss) | 0,5 | 0,4 | 0,3 | -24,1 |
Cash | 1,1 | 1,1 | 1,1 | 3,5 |
Liabilities and provisions for liabilities | 10 | 8,1 | 8,9 | 10 |
Net income from sale | 23,3 | 24,8 | 23,5 | -5,6 |
Working assets | 11,5 | 10,3 | 11,6 | 11,9 |
Depreciation | 0,5 | 0,5 | 0,4 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 15 | 11,7 | 8,1 | -3,6 |
Equity capital to total assets | 24,1 | 29,9 | 29,7 | -0,2 |
Gross profit margin | 2,3 | 2,2 | 1,7 | -0,5 |
EBITDA Margin | 5,3 | 5,1 | 4,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 117 | 137 | 20 |
Current financial liquidity indicator | 1.1490657329559326 | 1.2816548347473145 | 1.3043532371520996 | 0 |
Net dept to EBITDA | -0.04513923451304436 | 1.580090045928955 | 1.2193222045898438 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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