Full name
"SITEX - OCHRONA NIERUCHOMOŚCI I SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SITEX - OCHRONA NIERUCHOMOŚCI I SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 5 / 37, 70-100 SZCZECIN
TAX ID8522323835
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"SITEX - OCHRONA NIERUCHOMOŚCI I SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522323835
KRS0000015827
Share capital50,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 5 / 37, 70-100 SZCZECIN
Categories
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Register Data
NIP
8522323835
REGON
812333109
KRS
0000015827
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 5 / 37, 70-100 SZCZECIN
Date of registration in KRS
2001-06-18
Date of commencement of economic activity
2001-06-18
Act signature
RDF/740683/25/998
Pkd codes
80.20.Z - Detective and security activities
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1750 1077 0000 0000 0110 6015 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,1 | 3,4 | 9 | 164 |
EBITDA | 4,1 | 3,4 | 9 | 165,3 |
Short time liabilities | 5,4 | 5,4 | 8,6 | 58,6 |
Equity capital | 139,9 | 143 | 151,2 | 5,7 |
Operating profit (EBIT) | 4,1 | 3,4 | 9 | 165,3 |
Assets | 145,3 | 148,4 | 159,7 | 7,6 |
Net profit (loss) | 3,7 | 3,1 | 8,2 | 163,9 |
Cash | 134,2 | 137,3 | 142,5 | 3,8 |
Net income from sale | 108 | 108 | 131 | 21,3 |
Liabilities and provisions for liabilities | 5,4 | 5,4 | 8,6 | 58,6 |
Working assets | 145,3 | 148,4 | 159,7 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 2,2 | 5,4 | 3,2 |
Equity capital to total assets | 96,3 | 96,4 | 94,6 | -1,8 |
Gross profit margin | 3,8 | 3,1 | 6,9 | 3,8 |
EBITDA Margin | 3,8 | 3,1 | 6,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 24 | 6 |
Current financial liquidity indicator | 26.87855339050293 | 27.44466781616211 | 18.622819900512695 | -8,8 |
Net dept to EBITDA | -32.68478012084961 | -40.38197708129883 | -15.797167778015137 | 24,6 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (2)
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