Full name
TOTAL SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TOTAL SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 55 / 5U, 90-300 ŁÓDŹ
TAX ID7282801759
Rate company:
TOTAL SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282801759
KRS0000551448
Share capital5,000.00 zł
address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 55 / 5U, 90-300 ŁÓDŹ
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Main category
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Register Data
NIP
7282801759
REGON
361180910
KRS
0000551448
Legal form
limited liability company
Register Address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 55 / 5U, 90-300 ŁÓDŹ
Date of registration in KRS
2015-04-03
Date of commencement of economic activity
2015-04-03
Act signature
RDF/747716/25/577
Pkd codes
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
80.20 - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 3334 1111 0010 9181 5904 
PL71 2490 0005 0000 4520 6292 0410 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,7 | 0,5 | -25 |
Gross profit (loss) | 0,4 | 0,8 | 0,5 | -32,5 |
EBITDA | 0,5 | 0,8 | 0,6 | -31,8 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -1,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | -45 |
Equity capital | 1,2 | 1,9 | 2,3 | 25,3 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,5 | -32,1 |
Assets | 1,8 | 2,5 | 3 | 17,6 |
Net profit (loss) | 0,4 | 0,7 | 0,5 | -32,7 |
Cash | 1,5 | 2 | 2,5 | 23 |
Net income from sale | 2,1 | 2,2 | 1,9 | -14,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -3,2 |
Working assets | 1,7 | 2,5 | 2,9 | 19,1 |
Other income costs | 0,2 | 0,2 | 0,1 | -57,9 |
Depreciation | 0 | 0 | 0 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 31 | 37,6 | 20,2 | -17,4 |
Equity capital to total assets | 63,8 | 73,3 | 78 | 4,7 |
Gross profit margin | 18,9 | 34,8 | 27,5 | -7,3 |
EBITDA Margin | 21,9 | 37,6 | 30,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 108 | 125 | 17 |
Current financial liquidity indicator | 2.817394733428955 | 3.7607131004333496 | 4.526827335357666 | 0,7 |
Net dept to EBITDA | -2.339749574661255 | -1.975390076637268 | -3.8477652072906494 | -1,8 |
Financial statements
Opinions
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