Full name
"SECOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SECOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SERNICKA 21, 50-503 WROCŁAW
TAX ID8992123648
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"SECOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992123648
KRS0000062342
Share capital50,000.00 zł
address
UL. SERNICKA 21, 50-503 WROCŁAW
Categories
Main category
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Register Data
NIP
8992123648
REGON
931119335
KRS
0000062342
Legal form
limited liability company
Register Address
UL. SERNICKA 21, 50-503 WROCŁAW
Date of registration in KRS
2001-11-14
Date of commencement of economic activity
2001-11-14
Act signature
WR.VI NS-REJ.KRS/36500/23/963/ADE
Pkd codes
72.19.Z - Scientific research and development activities
26 - Manufacture of computers, electronic and optical products
26.30.Z - Manufacture of (tele)communication equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1140 0000 4382 8700 1001 
PL72 1140 1140 0000 4382 8700 1006 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)  | 0,1 | 1,3 | 10,5 | 692 |
EBITDA | 0,3 | 1,2 | 10,9 | 797,8 |
Short time liabilities | 0,4 | 1,1 | 4,8 | 354,3 |
Equity capital | 16 | 17,2 | 24,1 | 40,2 |
Operating profit (EBIT) | 0,1 | 1 | 10,6 | 950,2 |
Assets | 16,4 | 18,3 | 33,1 | 81,4 |
Net profit (loss) | 0 | 1,2 | 8,9 | 645 |
Cash | 10,6 | 10 | 11,3 | 13,4 |
Net income from sale | 6,1 | 7,6 | 18,3 | 139,4 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 9 | 751,8 |
Working assets | 14 | 16,1 | 30,3 | 88,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 7 | 37 | 30 |
Equity capital to total assets | 97,5 | 94,2 | 72,8 | -21,4 |
Gross profit margin | 1,2 | 17,4 | 57,6 | 40,2 |
EBITDA Margin | 4,4 | 15,8 | 59,4 | 43,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 51 | 96 | 45 |
Current financial liquidity indicator | 34.559871673583984 | 15.211045265197754 | 3.362384796142578 | -11,8 |
Net dept to EBITDA | -39.146671295166016 | -8.2376708984375 | -1.0402823686599731 | 7,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (1)
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