Full name
TRES SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TRES SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
TAX ID8513134075
Rate company:
TRES SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513134075
KRS0000368990
Share capital5,000.00 zł
address
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8513134075
REGON
320918888
KRS
0000368990
Legal form
limited liability company
Register Address
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
Date of registration in KRS
2010-10-26
Date of commencement of economic activity
2010-10-26
Act signature
RDF/647628/24/541
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 9,9 | 11,5 | 16,7 |
EBITDA | -0,7 | 2,4 | 427,6 |
Short time liabilities | 7 | 2 | -71,5 |
Equity capital | 18,1 | 28,6 | 58,2 |
Operating profit (EBIT) | -0,7 | 2,4 | 427,6 |
Assets | 25,1 | 30,6 | 22 |
Net profit (loss) | 8,4 | 10,5 | 25,4 |
Cash | 11,3 | 24,1 | 112,6 |
Net income from sale | 4,8 | 4,8 | 0 |
Liabilities and provisions for liabilities | 7 | 2 | -71,5 |
Working assets | 24,1 | 30,4 | 26,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 46,4 | 36,8 | -9,6 |
Equity capital to total assets | 72 | 93,5 | 21,5 |
Gross profit margin | 206 | 240,4 | 34,4 |
EBITDA Margin | -15 | 49 | 64 |
Days | Days | Days | |
Short term commitment turnover cycle | 534 | 152 | -382 |
Current financial liquidity indicator | 3.4352540969848633 | 15.203362464904785 | 11,8 |
Net dept to EBITDA | 8.837629318237305 | -9.832181930541992 | -18,6 |
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
Activity 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Medias-System
Gdynia
DMF Serwis Sp. z o.o.
Sosnowiec
RAD-TECH
Gdańsk
OCHRONA-GOT Sp. z o.o.
PŁOCHOCIN