Full name
SCHRACK SECONET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHRACK SECONET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
TAX ID5272139720
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SCHRACK SECONET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272139720
KRS0000099387
Share capital250,000.00 zł
address
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
Categories
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Register Data
NIP
5272139720
REGON
013053035
KRS
0000099387
Legal form
limited liability company
Register Address
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
WA.XIII NS-REJ.KRS/8800/22/384/ADE
Pkd codes
46.52.Z - Wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL71 2490 0005 0000 4530 2358 4160 
PL74 2490 0005 0000 4600 6434 4141 
PL48 1050 1025 1000 0090 3177 9417 
PL73 1020 1026 0000 1702 0382 4760 PL71 1050 1025 1000 0090 3177 9391 PL19 1020 1026 0000 1702 0382 7284 PL28 1020 1026 0000 1702 0382 4794 PL26 1050 1025 1000 0090 3177 9425 PL23 1020 1026 0000 1902 0382 4786 PL70 1050 1025 1000 0090 3177 9409 
PL40 1060 0076 0000 3210 0014 9040 Show more bank accounts from VAT list (8)
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 | % | |
Profit (loss) on sale  | 2,8 | 2,4 | 5,1 | 109,9 |
Gross profit (loss) | 2,6 | 2,8 | 5,7 | 105,1 |
EBITDA | 2,9 | 2,5 | 5,5 | 117 |
Short time liabilities | 1,3 | 1,4 | 1,7 | 27 |
Other operating costs | 0,3 | 0,2 | 0 | -86,9 |
Equity capital | 30,7 | 32,8 | 34,2 | 4,3 |
Operating profit (EBIT) | 2,7 | 2,3 | 5,2 | 128,2 |
Assets | 33,1 | 35,2 | 37,5 | 6,5 |
Net profit (loss) | 2 | 2,1 | 4,5 | 111,3 |
Cash | 14,7 | 15,2 | 22,7 | 49,4 |
Net income from sale | 47,8 | 48,1 | 55,2 | 14,9 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 3,3 | 36,7 |
Working assets | 31,9 | 34,2 | 36,3 | 6,2 |
Other income costs | 0,2 | 0,1 | 0,2 | 100,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 6,5 | 13,2 | 6,7 |
Equity capital to total assets | 92,6 | 93,2 | 91,3 | -1,9 |
Gross profit margin | 5,5 | 5,8 | 10,3 | 4,5 |
EBITDA Margin | 6 | 5,2 | 9,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 11 | 1 |
Current financial liquidity indicator | 24.549468994140625 | 25.133020401000977 | 21.010591506958008 | -4,1 |
Net dept to EBITDA | -5.084074020385742 | -6.028773784637451 | -4.150653839111328 | 1,8 |
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
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (4)
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