SEC G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBOŻOWA 4, 70-653 SZCZECIN
TAX ID8513178115
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SEC G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513178115
KRS0000520333
Share capital1,756,000.00 zł
address
UL. ZBOŻOWA 4, 70-653 SZCZECIN
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Register Data
NIP
8513178115 
REGON
321560087
KRS
0000520333
Legal form
limited liability company
Register Address
UL. ZBOŻOWA 4, 70-653 SZCZECIN
Date of registration in KRS
2014-08-21
Date of commencement of economic activity
2014-08-21
Act signature
SZ.XIII NS-REJ.KRS/5154/25/682/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
19 - Manufacture and processing of coke and refined petroleum products
33 - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
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
49 - Land transport and transport via pipelines
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 1137 0000 3967 2000 1001 
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)  | 0,3 | 0,9 | 0 | -96,7 |
EBITDA | 0,5 | 1,1 | 0,2 | -83,4 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 8,9 |
Equity capital | 2,3 | 3,2 | 2,6 | -18,3 |
Operating profit (EBIT) | 0,3 | 0,9 | 0 | -98 |
Assets | 2,6 | 3,5 | 3 | -13,3 |
Net profit (loss) | 0,3 | 0,8 | 0 | -97,5 |
Cash | 0,4 | 0,7 | 0,8 | 12,1 |
Net income from sale | 2,3 | 3,2 | 5,1 | 61,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 31,5 |
Working assets | 1,2 | 2,3 | 2 | -13,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 25,7 | 0,8 | -24,9 |
Equity capital to total assets | 90,7 | 89,9 | 84,6 | -5,3 |
Gross profit margin | 14,2 | 27,9 | 0,6 | -27,3 |
EBITDA Margin | 22,8 | 33,4 | 3,4 | -30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 26 | -12 |
Current financial liquidity indicator | 4.837296009063721 | 6.554160118103027 | 4.29144811630249 | -2,3 |
Net dept to EBITDA | -0.8244079947471619 | -0.7032138705253601 | -4.753413677215576 | -4,1 |
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
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
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