"SECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TYMIANKA 99, 95-010 TYMIANKA
TAX ID7331052543
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"SECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7331052543
KRS0000102011
Share capital1,000,000.00 zł
address
TYMIANKA 99, 95-010 TYMIANKA
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Register Data
NIP
7331052543 
REGON
471283912
KRS
0000102011
Legal form
limited liability company
Register Address
TYMIANKA 99, 95-010 TYMIANKA
Date of registration in KRS
2002-05-27
Date of commencement of economic activity
2002-05-27
Act signature
LD.XX NS-REJ.KRS/29102/23/567/ADE
Pkd codes
14.19.Z - Clothing production
13.96.Z - Production of other technical and industrial textile products
22.2 - Manufacture of plastic products
32.99.Z - Production of other products not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 1108 0000 3399 8800 1001 
PL56 1140 1108 0000 3399 8800 1006 PL83 1140 1108 0000 3399 8800 1005 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)  | 0,9 | 0,5 | 0,1 | -73,8 |
EBITDA | 1,4 | 1 | 0,3 | -73 |
Short time liabilities | 6,3 | 7,6 | 8,7 | 15,4 |
Equity capital | 3,5 | 3,8 | 3,9 | 2,6 |
Operating profit (EBIT) | 1,1 | 0,8 | -0 | -104,9 |
Assets | 9,9 | 11,6 | 13 | 11,8 |
Net profit (loss) | 0,8 | 0,3 | 0,1 | -66,3 |
Cash | 0,7 | 0,6 | 1,2 | 100,8 |
Net income from sale | 15,5 | 19,4 | 23,4 | 20,7 |
Liabilities and provisions for liabilities | 6,3 | 7,8 | 9,1 | 16,3 |
Working assets | 9,2 | 11 | 11 | -0,3 |
Depreciation | 0,3 | 0,2 | 0,3 | 27 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 7,6 | 2,5 | -5,1 |
Equity capital to total assets | 36 | 33 | 30,3 | -2,7 |
Gross profit margin | 6 | 2,4 | 0,5 | -1,9 |
EBITDA Margin | 8,8 | 5,3 | 1,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 142 | 136 | -6 |
Current financial liquidity indicator | 2.0076088905334473 | 1.4188538789749146 | 1.223343849182129 | -0,2 |
Net dept to EBITDA | 1.5788791179656982 | 2.086871862411499 | 10.786310195922852 | 8,7 |
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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