Full name
SECCO SECURITY 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SECCO SECURITY 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA OKRZEI 4 / D+E, 96-300 ŻYRARDÓW
TAX ID5291830038
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SECCO SECURITY 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291830038
KRS0000830877
Share capital5,000.00 zł
address
UL. STEFANA OKRZEI 4 / D+E, 96-300 ŻYRARDÓW
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Register Data
NIP
5291830038
REGON
385633563
KRS
0000830877
Legal form
limited liability company
Register Address
UL. STEFANA OKRZEI 4 / D+E, 96-300 ŻYRARDÓW
Date of registration in KRS
2020-02-24
Date of commencement of economic activity
2020-02-24
Act signature
RDF/599283/24/125
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)  | 167,8 | 167,6 | 156,2 | -6,8 |
EBITDA | 167,9 | 167,7 | 156,3 | -6,8 |
Short time liabilities | 4,6 | 9,2 | 23 | 148,7 |
Equity capital | 271,2 | 423,7 | 565,7 | 33,5 |
Operating profit (EBIT) | 167,9 | 167,7 | 156,3 | -6,8 |
Assets | 276,7 | 433,7 | 589,4 | 35,9 |
Net profit (loss) | 152,7 | 152,5 | 142 | -6,9 |
Cash | 271,7 | 430,1 | 581,2 | 35,1 |
Liabilities and provisions for liabilities | 5,5 | 10 | 23,7 | 136,9 |
Net income from sale | 173,2 | 195 | 192,1 | -1,5 |
Working assets | 276,7 | 433,7 | 589,4 | 35,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 36 | 25,1 | -10,9 |
Equity capital to total assets | 98 | 97,7 | 96 | -1,7 |
Gross profit margin | 96,9 | 85,9 | 81,3 | -4,6 |
EBITDA Margin | 97 | 86 | 81,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 17 | 44 | 27 |
Current financial liquidity indicator | 60.504459381103516 | 46.898014068603516 | 25.628381729125977 | -21,3 |
Net dept to EBITDA | -1.6126865148544312 | -2.5608885288238525 | -3.7145559787750244 | -1,1 |
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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