Full name
T.S. PATROL I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T.S. PATROL I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 219A, 03-120 WARSZAWA
TAX ID5242864250
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T.S. PATROL I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242864250
KRS0000731949
Share capital10,000.00 zł
address
UL. MODLIŃSKA 219A, 03-120 WARSZAWA
Categories
Main category
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Register Data
NIP
5242864250
REGON
380227700
KRS
0000731949
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 219A, 03-120 WARSZAWA
Date of registration in KRS
2018-05-14
Date of commencement of economic activity
2018-05-14
Act signature
RDF/264793/20/427
Pkd codes
80.20.Z - Security systems service activities
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1841 0000 0001 5078 1126 
PL33 1090 1841 0000 0001 5078 1125 
PL75 1940 1076 3204 3895 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 3,1 | -∞ |
EBITDA | 0 | 3,1 | -∞ |
Short time liabilities | 0 | 6,7 | -∞ |
Equity capital | 0 | 2,5 | 28 404,7 |
Operating profit (EBIT) | 0 | 3,1 | -∞ |
Assets | 0 | 9,2 | 104 524,1 |
Net profit (loss) | 0 | 2,5 | -∞ |
Cash | 0 | 5,9 | 67 189,4 |
Liabilities and provisions for liabilities | 0 | 6,7 | -∞ |
Net income from sale | 0 | 13,3 | -∞ |
Working assets | 0 | 9,2 | 104 586,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 99,6 | 99,6 |
Equity capital to total assets | 100 | 27,2 | -72,8 |
Gross profit margin | 23,3 | ||
EBITDA Margin | 23,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 184 | 184 |
Current financial liquidity indicator | 1.3752902746200562 | ||
Net dept to EBITDA | -1.9091793298721313 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download odt01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xml01-01-2019 - 31-12-2019
Activity report
Download xmlShow more (2)
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