Full name
"STRABO SECURITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STRABO SECURITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 10, 40-092 KATOWICE
TAX ID5252370561
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"STRABO SECURITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252370561
KRS0000243715
Share capital50,000.00 zł
address
UL. ADAMA MICKIEWICZA 10, 40-092 KATOWICE
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Register Data
NIP
5252370561
REGON
140296816
KRS
0000243715
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 10, 40-092 KATOWICE
Date of registration in KRS
2005-10-20
Date of commencement of economic activity
2005-10-20
Act signature
KA.VIII NS-REJ.KRS/30414/24/364/ADE
Pkd codes
66.11.Z - Financial market management
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
72.2.Z - Scientific research and development in social sciences and humanities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
67.13.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,1 | -0,1 | 32,9 |
EBITDA | -0,2 | -0,1 | -0,1 | 40,7 |
Short time liabilities | 16 | 17,4 | 19,2 | 10,2 |
Equity capital | -1,6 | -1,7 | -1,7 | -4,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 36,5 |
Assets | 40,9 | 42,5 | 44,1 | 3,8 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 32,9 |
Cash | 0,1 | 0,1 | 0,1 | 28,3 |
Net income from sale | 0,2 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 42,4 | 44,2 | 45,9 | 3,9 |
Working assets | 39,2 | 40,9 | 42,5 | 4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 6,9 | 4,4 | -2,5 |
Equity capital to total assets | -3,8 | -3,9 | -4 | -0,1 |
Gross profit margin | -87,4 | -39 616,6 | -39 529,2 | |
EBITDA Margin | -81,6 | -31 361,1 | -31 279,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 491 | 2 147 483 648 | 35 896 804 | -2 111 586 844 |
Current financial liquidity indicator | 2.4578001499176025 | 2.34926176071167 | 2.217668056488037 | -0,1 |
Net dept to EBITDA | -152.3147735595703 | -258.6825256347656 | -435.0633544921875 | -176,4 |
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 pdfShow more (1)
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