SPÓŁDZIELNIA SYSTEMU OCHRONY ZRZESZENIA BPS
UL. GRZYBOWSKA 81, 00-844 WARSZAWA
TAX ID5272743717
Rate company:
SPÓŁDZIELNIA SYSTEMU OCHRONY ZRZESZENIA BPS
TAX ID5272743717
KRS0000572997
address
UL. GRZYBOWSKA 81, 00-844 WARSZAWA
Website
http://www.sozbps.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272743717 
REGON
362407267
KRS
0000572997
Legal form
cooperative
Register Address
UL. GRZYBOWSKA 81, 00-844 WARSZAWA
Date of registration in KRS
2015-08-31
Date of commencement of economic activity
2015-08-31
Act signature
WA.XIII NS-REJ.KRS/24848/23/609/ADE
Website
HTTP://WWW.SOZBPS.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 10,1 | 38,5 | 280,2 |
EBITDA | 0,2 | -1,2 | -781 |
Short time liabilities | 692,7 | 757 | 9,3 |
Equity capital | 9,9 | 32,9 | 232,2 |
Operating profit (EBIT) | -0,1 | -1,5 | -1190,4 |
Assets | 704 | 791,4 | 12,4 |
Net profit (loss) | 8 | 31 | 286,8 |
Cash | 506,9 | 629,6 | 24,2 |
Net income from sale | 25,6 | 26 | 1,8 |
Liabilities and provisions for liabilities | 694 | 758,5 | 9,3 |
Working assets | 510 | 630,7 | 23,7 |
Depreciation | 0,3 | 0,3 | 6,9 |
% | % | p.p. | |
Profitability of capital | 81 | 94,3 | 13,3 |
Equity capital to total assets | 1,4 | 4,2 | 2,8 |
Gross profit margin | 39,5 | 147,6 | 108,1 |
EBITDA Margin | 0,7 | -4,7 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 9880 | 10 609 | 729 |
Current financial liquidity indicator | 0.7359461784362793 | 0.8331030011177063 | 0,1 |
Net dept to EBITDA | -2810.470703125 | 512.5977783203125 | 3323,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ING COMMERCIAL FINANCE POLSKA S A
Warszawa
Działdowska Agencja Rozwoju S.A.
Działdowo
TAX&SUPPORT Katarzyna Dyduch
Wrocław