Full name
SEKRET PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEKRET PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZĘDZALNICZA 16, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5961757215
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SEKRET PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961757215
KRS0000718176
Share capital165,000.00 zł
address
UL. PRZĘDZALNICZA 16, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5961757215
REGON
369460721
KRS
0000718176
Legal form
limited liability company
Register Address
UL. PRZĘDZALNICZA 16, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2018-02-09
Date of commencement of economic activity
2018-02-09
Act signature
RDF/625240/24/143
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
52.29.C - Other transportation agencies activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL94 8367 0000 0415 2172 1410 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2,1 | -2,6 | -2,9 | -10,9 |
Gross profit (loss) | 0,4 | 0,1 | 0,4 | 232,2 |
EBITDA | 0,7 | 0,3 | 0,6 | 88,7 |
Short time liabilities | 2 | 2,3 | 2,8 | 21,1 |
Other operating costs | 0,1 | 0 | 0 | -90,7 |
Equity capital | 0,5 | 0,6 | 0,9 | 69,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,5 | 223 |
Assets | 2,5 | 3 | 3,9 | 26,6 |
Net profit (loss) | 0,3 | 0,1 | 0,4 | 341,7 |
Cash | 0,3 | 0,1 | 0 | -98,8 |
Net income from sale | 8,3 | 12,4 | 18,2 | 47,2 |
Liabilities and provisions for liabilities | 2 | 2,5 | 2,9 | 17,1 |
Working assets | 1,9 | 2,4 | 3,1 | 26,2 |
Other income costs | 2,7 | 2,8 | 3,4 | 20,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 62,8 | 15,8 | 41,1 | 25,3 |
Equity capital to total assets | 18,5 | 18,1 | 24,3 | 6,2 |
Gross profit margin | 4,7 | 0,9 | 2,1 | 1,2 |
EBITDA Margin | 8 | 2,7 | 3,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 68 | 56 | -12 |
Current financial liquidity indicator | 0.9417309761047363 | 1.0547658205032349 | 1.0987091064453125 | 0 |
Net dept to EBITDA | 0.00549876457080245 | 0.23947420716285706 | 0.0594717338681221 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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