Full name
SELTIK SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SELTIK SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 78, 03-301 WARSZAWA
TAX ID1133016762
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SELTIK SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133016762
KRS0000849325
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 78, 03-301 WARSZAWA
Categories
Main category
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Register Data
NIP
1133016762
REGON
386530470
KRS
0000849325
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 78, 03-301 WARSZAWA
Date of registration in KRS
2020-07-15
Date of commencement of economic activity
2020-07-15
Act signature
WA.XIV NS-REJ.KRS/604/21/215/ADE
Pkd codes
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1010 0000 2819 1500 1001 
PL95 1140 2004 0000 3202 8022 3601 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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | 61,4 | |
Gross profit (loss) | 0 | -0,2 | -0,1 | 68,2 |
EBITDA | -0,2 | -0,1 | 65,4 | |
Short time liabilities | 1,3 | 1,1 | -12,9 | |
Other operating costs | 0 | 0 | 28,3 | |
Income tax | 0 | |||
Equity capital | 0 | 0 | -0 | -152,8 |
Operating profit (EBIT) | -0,2 | -0,1 | 64,9 | |
Assets | 0 | 1,3 | 1,1 | -17,2 |
Net profit (loss) | 0 | -0,2 | -0,1 | 68,2 |
Cash | 0 | 0 | 243,6 | |
Net income from sale | 2,1 | 0,4 | -80 | |
Liabilities and provisions for liabilities | 0 | 1,3 | 1,1 | -12,8 |
Working assets | 0 | 1,3 | 1,1 | -17,2 |
Other income costs | 0 | 0 | 47 406,7 | |
Depreciation | 0 | 0 | -36,5 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 33,6 | -480,9 | 289,4 | 770,3 |
Equity capital to total assets | 65,7 | 3,1 | -2 | -5,1 |
Gross profit margin | 10,9 | -9,3 | -14,8 | -5,5 |
EBITDA Margin | -8,3 | -14,3 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 955 | 735 | |
Current financial liquidity indicator | 1.0358548164367676 | 0.9845523834228516 | 0 | |
Net dept to EBITDA | -0.015666015446186066 | -0.009557288140058517 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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