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/665442/24/202
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
80.20 - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
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 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -3,2 |
Net income from sale | 2,1 | 2,2 | 1,9 | -14,6 |
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
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