Full name
TRES SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TRES SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JERZEGO JANOSIKA 17, 71-414 SZCZECIN
TAX ID5242671568
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TRES SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5242671568
KRS0000319021
address
UL. JERZEGO JANOSIKA 17, 71-414 SZCZECIN
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Register Data
NIP
5242671568
REGON
141690047
KRS
0000319021
Legal form
limited partnership
Register Address
UL. JERZEGO JANOSIKA 17, 71-414 SZCZECIN
Date of registration in KRS
2008-12-04
Date of commencement of economic activity
2008-12-04
Act signature
RDF/647833/24/585
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 0,9 | -49,4 |
EBITDA | 2,6 | 1,5 | -40,7 |
Short time liabilities | 6,5 | 6,2 | -6 |
Equity capital | 22,2 | 22,2 | -0 |
Operating profit (EBIT) | 1,9 | 0,8 | -58,8 |
Assets | 30,3 | 40,5 | 33,8 |
Net profit (loss) | 1,8 | 0,9 | -49,4 |
Cash | 0,3 | 0,5 | 55,9 |
Liabilities and provisions for liabilities | 8,1 | 18,3 | 127 |
Net income from sale | 34,3 | 31 | -9,7 |
Working assets | 5,8 | 6,4 | 9,7 |
Depreciation | 0,7 | 0,8 | 5 |
% | % | p.p. | |
Profitability of capital | 8,3 | 4,2 | -4,1 |
Equity capital to total assets | 73,3 | 54,8 | -18,5 |
Gross profit margin | 5,4 | 3 | -2,4 |
EBITDA Margin | 7,6 | 5 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 73 | 3 |
Current financial liquidity indicator | 0.7776122689247131 | 0.9138048887252808 | 0,1 |
Net dept to EBITDA | 0.41185182332992554 | 8.084166526794434 | 7,7 |
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
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 (1)
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