Full name
SEC REGION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEC REGION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBOŻOWA 4, 70-653 SZCZECIN
TAX ID5970010800
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SEC REGION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5970010800
KRS0000133574
Share capital47,341,500.00 zł
address
UL. ZBOŻOWA 4, 70-653 SZCZECIN
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Register Data
NIP
5970010800
REGON
210190765
KRS
0000133574
Legal form
limited liability company
Register Address
UL. ZBOŻOWA 4, 70-653 SZCZECIN
Date of registration in KRS
2002-10-07
Date of commencement of economic activity
2002-10-07
Act signature
SZ.XIII NS-REJ.KRS/15829/24/435/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1137 0000 4458 1000 1002 
PL50 1140 1137 0000 4458 1000 1003 
PL68 1240 3927 1978 0011 3344 4350 PL39 1240 1037 1111 0011 2542 2887 PL07 1140 1137 0000 4458 1000 1001 PL87 1240 3871 1111 0010 8050 3513 PL82 1240 3927 1111 0010 8123 0250 PL31 1240 3927 1111 0010 5989 9122 PL58 1240 3871 1111 0010 1558 9210 Show more bank accounts from VAT list (6)
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)  | 3,9 | 0,9 | 2,9 | 211,1 |
EBITDA | 8,1 | 5,2 | 7,5 | 43,1 |
Short time liabilities | 13,2 | 31,5 | 15,7 | -50,2 |
Equity capital | 50 | 42,4 | 44,7 | 5,5 |
Operating profit (EBIT) | 4,1 | 1,3 | 3,6 | 170,7 |
Assets | 71,6 | 76,7 | 64 | -16,6 |
Net profit (loss) | 3,1 | 0,5 | 2,3 | 324,1 |
Cash | 4,2 | 0,7 | 4,5 | 546,9 |
Net income from sale | 45 | 62,3 | 76,5 | 22,8 |
Liabilities and provisions for liabilities | 21,6 | 34,3 | 19,3 | -43,8 |
Working assets | 19,1 | 34,1 | 22,7 | -33,3 |
Depreciation | 4 | 3,9 | 3,9 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 1,3 | 5,2 | 3,9 |
Equity capital to total assets | 69,8 | 55,2 | 69,8 | 14,6 |
Gross profit margin | 8,7 | 1,5 | 3,7 | 2,2 |
EBITDA Margin | 18,1 | 8,4 | 9,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 185 | 75 | -110 |
Current financial liquidity indicator | 1.0345535278320312 | 1.3477879762649536 | 0,3 | |
Net dept to EBITDA | 2.048880100250244 | 0.4867885112762451 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (3)
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