Limited Liability Company (LLC)

Solid Security

Solid Security Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000098627NIP: 5211008627REGON: 010852623Share capital: 1.2 M PLN

Security and investigation80.09.ZSecurity and investigation activities

POSTĘPU, 17, 02 - 676, WARSZAWA, POLSKA

Active

Limited Liability Company (LLC)

Solid Security

Solid Security Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000098627NIP: 5211008627REGON: 010852623Share capital: 1.2 M PLN

Security and investigation80.09.ZSecurity and investigation activities

POSTĘPU, 17, 02 - 676, WARSZAWA, POLSKA

Active

Financial statements - Solid Security

Financial statements of Solid Security - filed documents, filing punctuality and the full filing history in KRS 0000098627.

Financial statement details Solid Security

7 statements available from the repository

2024

Jednostka inna | 366 days

2023

Jednostka inna | 365 days

2022

Jednostka inna | 365 days

2021

Jednostka inna | 365 days

2020

Jednostka inna | 366 days

2019

Jednostka inna | 365 days

2018

Jednostka inna | 365 days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: June 13, 2025

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

+16.1%1.4 B PLN

Operating expenses

+16.7%1.4 B PLN

Operating profit / (loss)

+12.1%25.1 M PLN

Other operating income

-22.7%17.5 M PLN

Other operating expenses

-36.7%18.4 M PLN

Financial income

+249.9%15.7 M PLN

Financial expenses

-85.5%961.4 K PLN

Profit / (loss) before tax

+96.4%39.8 M PLN

Income tax

+17.4%6.4 M PLN

Net profit / (loss)

+125.5%33.4 M PLN

Balance sheet

Total assets

+16.7%492.2 M PLN

Non-current assets

+7.4%96.3 M PLN

Current assets

+19.2%395.9 M PLN

Inventories

+35.7%4.6 M PLN

Short-term receivables

+11.6%257.7 M PLN

Cash and equivalents

+36.9%132.2 M PLN

Total equity

+12.7%296.2 M PLN

Share capital

0.0%1.2 M PLN

Liabilities and provisions

+23.2%196.0 M PLN

Long-term liabilities

+2.1%4.9 M PLN

Short-term liabilities

+24.1%178.2 M PLN

Provisions

+21.5%12.9 M PLN

Profit waterfall 2024

Revenue

1.4 B PLN

Operating costs

-1.4 B PLN

Operating profit

25.1 M PLN

Other operating inc.

17.5 M PLN

Other operating exp.

-18.4 M PLN

Financial income

15.7 M PLN

Financial costs

-961.4 K PLN

Profit before tax

39.8 M PLN

Income tax

-6.4 M PLN

Net profit

33.4 M PLN

Cost structure by nature

Depreciation

8.7 M PLN

Materials and energy

15.6 M PLN

External services

1.1 B PLN

Wages and salaries

234.3 M PLN

Social security and benefits

34.2 M PLN

Taxes and fees

1.6 M PLN

Other costs by nature

6.9 M PLN

Financial ratios (2024)

ROA

6.78%

ROE

11.27%

Net margin

2.34%

Operating margin

1.76%

Gross margin

2.79%

Current ratio

2.22

Cash ratio

0.74

Debt ratio

0.40

Debt / equity

0.66

Asset turnover

2.90

Working capital

217.7 M PLN

Filings and compliance - Solid Security

Latest reporting year

2025

Available years

2001200220032004200520062008201420152016201720182019202020212022202320242025

Filing entries

Financial statements - Solid Security

Financial statements of Solid Security - filed documents, filing punctuality and the full filing history in KRS 0000098627.

Financial statement details Solid Security

7 statements available from the repository

2024

Jednostka inna | 366 days

2023

Jednostka inna | 365 days

2022

Jednostka inna | 365 days

2021

Jednostka inna | 365 days

2020

Jednostka inna | 366 days

2019

Jednostka inna | 365 days

2018

Jednostka inna | 365 days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: June 13, 2025

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

+16.1%1.4 B PLN

Operating expenses

+16.7%1.4 B PLN

Operating profit / (loss)

+12.1%25.1 M PLN

Other operating income

-22.7%17.5 M PLN

Other operating expenses

-36.7%18.4 M PLN

Financial income

+249.9%15.7 M PLN

Financial expenses

-85.5%961.4 K PLN

Profit / (loss) before tax

+96.4%39.8 M PLN

Income tax

+17.4%6.4 M PLN

Net profit / (loss)

+125.5%33.4 M PLN

Balance sheet

Total assets

+16.7%492.2 M PLN

Non-current assets

+7.4%96.3 M PLN

Current assets

+19.2%395.9 M PLN

Inventories

+35.7%4.6 M PLN

Short-term receivables

+11.6%257.7 M PLN

Cash and equivalents

+36.9%132.2 M PLN

Total equity

+12.7%296.2 M PLN

Share capital

0.0%1.2 M PLN

Liabilities and provisions

+23.2%196.0 M PLN

Long-term liabilities

+2.1%4.9 M PLN

Short-term liabilities

+24.1%178.2 M PLN

Provisions

+21.5%12.9 M PLN

Profit waterfall 2024

Revenue

1.4 B PLN

Operating costs

-1.4 B PLN

Operating profit

25.1 M PLN

Other operating inc.

17.5 M PLN

Other operating exp.

-18.4 M PLN

Financial income

15.7 M PLN

Financial costs

-961.4 K PLN

Profit before tax

39.8 M PLN

Income tax

-6.4 M PLN

Net profit

33.4 M PLN

Cost structure by nature

Depreciation

8.7 M PLN

Materials and energy

15.6 M PLN

External services

1.1 B PLN

Wages and salaries

234.3 M PLN

Social security and benefits

34.2 M PLN

Taxes and fees

1.6 M PLN

Other costs by nature

6.9 M PLN

Financial ratios (2024)

ROA

6.78%

ROE

11.27%

Net margin

2.34%

Operating margin

1.76%

Gross margin

2.79%

Current ratio

2.22

Cash ratio

0.74

Debt ratio

0.40

Debt / equity

0.66

Asset turnover

2.90

Working capital

217.7 M PLN

Filings and compliance - Solid Security

Latest reporting year

2025

Available years

2001200220032004200520062008201420152016201720182019202020212022202320242025

Filing entries