Full name
"ZAKŁAD OCHRONY MIENIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD OCHRONY MIENIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 6, 98-200 SIERADZ
TAX ID8272018308
Rate company:
"ZAKŁAD OCHRONY MIENIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272018308
KRS0000002041
Share capital270,175.00 zł
address
UL. KOŚCIUSZKI 6, 98-200 SIERADZ
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Register Data
NIP
8272018308
REGON
731494571
KRS
0000002041
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 6, 98-200 SIERADZ
Date of registration in KRS
2001-03-05
Date of commencement of economic activity
2001-03-05
Act signature
LD.XX NS-REJ.KRS/3172/23/374/ADE
Pkd codes
80.20.Z - Detective and security activities
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2062 0000 2574 1100 1001 
PL19 1090 2590 0000 0001 2209 0160 PL33 1090 2590 0000 0001 2209 0199 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)  | -0,1 | -0,1 | -0,1 | 42,3 |
EBITDA | -0,1 | -0,1 | -0,1 | 39,9 |
Short time liabilities | 0,4 | 0,4 | 1,1 | 181,6 |
Equity capital | 0,2 | 0,2 | 0,1 | -43,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 40,4 |
Assets | 0,6 | 0,5 | 1,2 | 118,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 42,3 |
Cash | 0,1 | 0,1 | 0,1 | 30,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,1 | 181,6 |
Net income from sale | 3 | 3,3 | 2,7 | -15,7 |
Working assets | 0,5 | 0,5 | 1,1 | 128,5 |
Depreciation | 0 | 0 | 0 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | -58 | -74,7 | -75,8 | -1,1 |
Equity capital to total assets | 26,7 | 28,2 | 7,3 | -20,9 |
Gross profit margin | -2,9 | -3,5 | -2,4 | 1,1 |
EBITDA Margin | -2,2 | -2,8 | -2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 43 | 144 | 101 |
Current financial liquidity indicator | 1.2093191146850586 | 1.2788416147232056 | 1.0376816987991333 | -0,3 |
Net dept to EBITDA | 2.007504463195801 | 0.7265544533729553 | 1.575403094291687 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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