Full name
SECCO SECURITY 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SECCO SECURITY 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA OKRZEI 4 / D+E, 96-300 ŻYRARDÓW
TAX ID5291829644
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SECCO SECURITY 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291829644
KRS0000826467
Share capital5,000.00 zł
address
UL. STEFANA OKRZEI 4 / D+E, 96-300 ŻYRARDÓW
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Register Data
NIP
5291829644
REGON
385472918
KRS
0000826467
Legal form
limited liability company
Register Address
UL. STEFANA OKRZEI 4 / D+E, 96-300 ŻYRARDÓW
Date of registration in KRS
2020-01-30
Date of commencement of economic activity
2020-01-30
Act signature
RDF/599293/24/23
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 175,2 | 172,1 | 149,8 | -12,9 |
EBITDA | 175,2 | 172,1 | 149,9 | -12,9 |
Short time liabilities | 1,7 | 7,6 | 27,7 | 267,1 |
Equity capital | 292,8 | 449,3 | 585 | 30,2 |
Operating profit (EBIT) | 175,2 | 172,1 | 149,9 | -12,9 |
Assets | 295,4 | 457,7 | 613,5 | 34 |
Net profit (loss) | 159,4 | 156,6 | 135,6 | -13,4 |
Cash | 280 | 440,7 | 604,5 | 37,2 |
Net income from sale | 180,5 | 193,6 | 197,2 | 1,9 |
Liabilities and provisions for liabilities | 2,6 | 8,4 | 28,5 | 239,6 |
Working assets | 295,4 | 457,7 | 613,5 | 34 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 34,8 | 23,2 | -11,6 |
Equity capital to total assets | 99,1 | 98,2 | 95,3 | -2,9 |
Gross profit margin | 97,1 | 88,9 | 76 | -12,9 |
EBITDA Margin | 97,1 | 88,9 | 76 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 14 | 51 | 37 |
Current financial liquidity indicator | 172.821044921875 | 60.57964324951172 | 22.11620330810547 | -38,5 |
Net dept to EBITDA | -1.5931273698806763 | -2.555448293685913 | -4.028846740722656 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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