Full name
TWIERDZA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TWIERDZA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HERMANOWSKA 6A, 54-314 WROCŁAW
TAX ID8943070739
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TWIERDZA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943070739
KRS0000592320
Share capital5,000.00 zł
address
UL. HERMANOWSKA 6A, 54-314 WROCŁAW
Categories
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Register Data
NIP
8943070739
REGON
363269353
KRS
0000592320
Legal form
limited liability company
Register Address
UL. HERMANOWSKA 6A, 54-314 WROCŁAW
Date of registration in KRS
2015-12-17
Date of commencement of economic activity
2015-12-17
Act signature
WR.VI NS-REJ.KRS/5244/25/462
Pkd codes
80.10.Z - Detective and security activities
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
56.10.B - Food service activities
56.29.Z - Food service activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 4900 0000 8302 3673 6528 
PL11 1090 2503 0000 0001 3184 9630 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,5 | 0,6 | 7,4 |
EBITDA | 0 | 0,5 | 0,6 | 10,2 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 22,2 |
Equity capital | 0,2 | 0,6 | 1 | 64,9 |
Operating profit (EBIT) | 0 | 0,5 | 0,6 | 9,8 |
Assets | 0,7 | 0,9 | 1,3 | 52,6 |
Net profit (loss) | 0 | 0,5 | 0,5 | -1,2 |
Cash | 0,1 | 0 | 0 | -100 |
Net income from sale | 0,7 | 1,4 | 2,1 | 47,8 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 22,7 |
Working assets | 0,2 | 0,4 | 0,8 | 126,6 |
Depreciation | 0 | 0 | 0 | 391,7 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 85,8 | 51,4 | -34,4 |
Equity capital to total assets | 30 | 70,8 | 76,5 | 5,7 |
Gross profit margin | 1,5 | 38,1 | 27,7 | -10,4 |
EBITDA Margin | 2,9 | 38,2 | 28,5 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 65 | 54 | -11 |
Current financial liquidity indicator | 0.3118447959423065 | 1.4350861310958862 | 2.649477005004883 | 1,2 |
Net dept to EBITDA | 14.926634788513184 | 0.14307181537151337 | 0.11357448995113373 | 0 |
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)
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