Full name
TETTSUI SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TETTSUI SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŁA 19, 07-410 OSTROŁĘKA
TAX ID7582351935
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TETTSUI SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582351935
KRS0000414569
Share capital5,000.00 zł
address
UL. MIŁA 19, 07-410 OSTROŁĘKA
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Register Data
NIP
7582351935
REGON
146051205
KRS
0000414569
Legal form
limited liability company
Register Address
UL. MIŁA 19, 07-410 OSTROŁĘKA
Date of registration in KRS
2012-03-16
Date of commencement of economic activity
2012-03-16
Act signature
BI.XII NS-REJ.KRS/11962/24/729/ADE
Pkd codes
80.10.Z - Detective and security activities
38.11.Z - Collection of non-hazardous waste
41 - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
78 - Employment activities
80.20.Z - Detective and security activities
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
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 3802 0000 1702 0266 7913 
PL40 1560 0013 2388 2251 3000 0001 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)  | 0,4 | 0,2 | -0,2 | -194,5 |
EBITDA | 0,4 | 0,2 | -0,1 | -151,4 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -4,5 |
Equity capital | 0,9 | 1 | 0,9 | -15 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,2 | -218 |
Assets | 1,2 | 1,3 | 1,1 | -13,3 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -203,7 |
Cash | 0,3 | 0,2 | 0,2 | 55,2 |
Net income from sale | 2,4 | 2,2 | 2,3 | 2,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -6,5 |
Working assets | 0,9 | 1 | 1 | -2,6 |
Depreciation | 0 | 0,1 | 0,1 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 14,4 | -17,6 | -32 |
Equity capital to total assets | 72,8 | 80,7 | 79,2 | -1,5 |
Gross profit margin | 16,1 | 7,2 | -6,7 | -13,9 |
EBITDA Margin | 16 | 9,4 | -4,7 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | 33 | -3 |
Current financial liquidity indicator | 2.6936748027801514 | 4.13850736618042 | 4.310495853424072 | 0,2 |
Net dept to EBITDA | -0.5910836458206177 | -0.2422376275062561 | 1.2434251308441162 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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
Activity report
Download pdfShow more (2)
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