Full name
SECESPOL TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SECESPOL TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 50, 82-100 NOWY DWÓR GDAŃSKI
TAX ID5792062366
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SECESPOL TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792062366
KRS0000231287
Share capital50,000.00 zł
address
UL. WARSZAWSKA 50, 82-100 NOWY DWÓR GDAŃSKI
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Register Data
NIP
5792062366
REGON
220029849
KRS
0000231287
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 50, 82-100 NOWY DWÓR GDAŃSKI
Date of registration in KRS
2005-03-25
Date of commencement of economic activity
2005-03-25
Act signature
RDF/707303/25/345
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 27,3 | 5,5 | 32,5 | 493,1 |
EBITDA | 30 | 5,2 | 32,3 | 520,9 |
Short time liabilities | 25,2 | 607,3 | 586,7 | -3,4 |
Equity capital | 112,7 | 93,9 | 126,3 | 34,6 |
Operating profit (EBIT) | 27,4 | 5,2 | 32,3 | 520,9 |
Assets | 138 | 701,1 | 713 | 1,7 |
Net profit (loss) | 24,1 | 0 | 0 | 0 |
Cash | 51,3 | 31,2 | 42,1 | 34,7 |
Net income from sale | 210 | 210,4 | 257,4 | 22,3 |
Liabilities and provisions for liabilities | 25,2 | 607,3 | 586,7 | -3,4 |
Working assets | 138 | 700,9 | 712,9 | 1,7 |
Depreciation | 2,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 0 | 0 | 0 |
Equity capital to total assets | 81,7 | 13,4 | 17,7 | 4,3 |
Gross profit margin | 13 | 2,6 | 12,6 | 10 |
EBITDA Margin | 14,3 | 2,5 | 12,5 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 1054 | 832 | -222 |
Current financial liquidity indicator | 5.4666876792907715 | 1.15426766872406 | 1.215269923210144 | 0 |
Net dept to EBITDA | -1.709445834159851 | 102.70879364013672 | 15.905672073364258 | -86,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
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Activity report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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