Full name
ESECURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESECURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLEMENTYNY HOFFMANOWEJ 19, 35-016 RZESZÓW
TAX ID6842590749
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ESECURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842590749
KRS0000350718
Share capital657,700.00 zł
address
UL. KLEMENTYNY HOFFMANOWEJ 19, 35-016 RZESZÓW
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Register Data
NIP
6842590749
REGON
180539624
KRS
0000350718
Legal form
limited liability company
Register Address
UL. KLEMENTYNY HOFFMANOWEJ 19, 35-016 RZESZÓW
Date of registration in KRS
2010-03-08
Date of commencement of economic activity
2010-03-08
Act signature
RDF/711141/25/795
Pkd codes
26.11.Z - Manufacture of electronic components
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
45
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)  | 3,5 | 5,4 | 1,8 | -67,1 |
EBITDA | 4,7 | 6,3 | 3,7 | -41 |
Short time liabilities | 7,1 | 8,8 | 9,8 | 10,4 |
Equity capital | 3,5 | 7,7 | 10,6 | 36,9 |
Operating profit (EBIT) | 3,7 | 5,7 | 2,2 | -61,3 |
Assets | 12,3 | 19,5 | 23 | 17,7 |
Net profit (loss) | 3,3 | 4,4 | 1,8 | -59,7 |
Cash | 2,9 | 2,1 | 2,5 | 15,8 |
Liabilities and provisions for liabilities | 8,7 | 11,8 | 12,4 | 5,2 |
Net income from sale | 8,5 | 13,1 | 8,8 | -32,4 |
Working assets | 10,1 | 18 | 16,9 | -5,9 |
Depreciation | 1 | 0,7 | 1,6 | 129,4 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 57,3 | 16,9 | -40,4 |
Equity capital to total assets | 28,7 | 39,5 | 45,9 | 6,4 |
Gross profit margin | 41 | 41,4 | 20,1 | -21,3 |
EBITDA Margin | 55,2 | 48,6 | 42,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 247 | 403 | 156 |
Current financial liquidity indicator | 1.1533560752868652 | 1.5195753574371338 | 1.3603105545043945 | -0,1 |
Net dept to EBITDA | 0.4707210063934326 | 0.5058212280273438 | 1.6194133758544922 | 1,1 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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