Full name
TETTSUI SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TETTSUI SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MIŁA 19, 07-410 OSTROŁĘKA
TAX ID7582351941
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TETTSUI SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7582351941
KRS0000414596
address
UL. MIŁA 19, 07-410 OSTROŁĘKA
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Register Data
NIP
7582351941
REGON
146051240
KRS
0000414596
Legal form
limited partnership
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/12083/23/931/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)
PL06 1020 3802 0000 1402 0266 8093 
PL64 1560 0013 2388 2026 1000 0001 EU grants
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)  | 2 | 1,4 | 0,1 | -93,8 |
EBITDA | 2 | 1,4 | 0,1 | -92 |
Short time liabilities | 1,9 | 0,6 | 0,7 | 10,7 |
Equity capital | 0,7 | 0,9 | 0,9 | 5,9 |
Operating profit (EBIT) | 2 | 1,4 | 0,1 | -93,7 |
Assets | 2,6 | 1,6 | 1,7 | 7,2 |
Net profit (loss) | 2 | 1,3 | 0,1 | -94,6 |
Cash | 0,4 | 0,6 | 0,8 | 31,9 |
Net income from sale | 7,1 | 6 | 6,5 | 7,8 |
Liabilities and provisions for liabilities | 1,9 | 0,7 | 0,8 | 8,9 |
Working assets | 2,5 | 1,5 | 1,6 | 8,6 |
Depreciation | 0 | 0,1 | 0 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 283,3 | 146,1 | 7,4 | -138,7 |
Equity capital to total assets | 26,7 | 56,1 | 55,4 | -0,7 |
Gross profit margin | 28 | 22,8 | 1,3 | -21,5 |
EBITDA Margin | 28,6 | 23,8 | 1,8 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 39 | 40 | 1 |
Current financial liquidity indicator | 1.2950290441513062 | 2.142573118209839 | 2.1374053955078125 | 0 |
Net dept to EBITDA | -0.0607619546353817 | -0.19855062663555145 | -4.128478050231934 | -3,9 |
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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