COMMERCIA SECURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1231268016

KRS0000411846

Share capital647,500.00 zł

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address

UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA

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Register Data

Full name

COMMERCIA SECURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA

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NIP

1231268016

REGON

145942008

KRS

0000411846

Legal form

limited liability company

Register Address

UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA

Date of registration in KRS

2012-02-20

Date of commencement of economic activity

2012-02-20

Act signature

WA.XII NS-REJ.KRS/76756/24/207/ADE

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

33.20.Z - Installation of industrial machinery, equipment, and devices

46.65.Z - Wholesale trade

46.66.Z - Wholesale trade

46.69.Z - Wholesale trade

47.19.Z - Retail trade

47.41.Z - Retail trade

62.02.Z - Activities related to programming, IT consulting, and related activities

45.19.Z

45.40.Z

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI

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)	8,8	8,5	8,8	3,2
EBITDA	8,9	8,6	9,2	7,2
Short time liabilities	4,7	0,5	0,2	-62,7
Equity capital	22,9	33,7	40,9	21,3
Operating profit (EBIT)	8,8	8,3	8,2	-1,5
Assets	29,6	34,3	41,1	20
Net profit (loss)	7,2	6,8	7,2	4,8
Cash	0,1	0	1,9	-∞
Net income from sale	9,3	12	12,1	0,2
Liabilities and provisions for liabilities	6,7	0,5	0,2	-61,9
Working assets	1,3	19,3	25,7	33,2
Depreciation	0	0,3	1	277,9
	%	%	%	p.p.
Profitability of capital	31,3	20,3	17,5	-2,8
Equity capital to total assets	77,3	98,5	99,5	1
Gross profit margin	94,9	70,9	73	2,1
EBITDA Margin	95,3	71,4	76,4	5
	Days	Days	Days	Days
Short term commitment turnover cycle	186	16	6	-10

Current financial liquidity indicator	0.27668777108192444	33.655921936035156	121.96400451660156	88,3
Net dept to EBITDA	0.21106679737567902	0.03211311623454094	-0.20937052369117737	-0,2