SECRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROMADY GRUDZIĄŻ 20, 30-657 KRAKÓW
TAX ID6793115378
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SECRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793115378
KRS0000572771
Share capital5,000.00 zł
address
UL. GROMADY GRUDZIĄŻ 20, 30-657 KRAKÓW
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Register Data
NIP
6793115378 
REGON
362342510
KRS
0000572771
Legal form
limited liability company
Register Address
UL. GROMADY GRUDZIĄŻ 20, 30-657 KRAKÓW
Date of registration in KRS
2015-08-27
Date of commencement of economic activity
2015-08-27
Act signature
KR.XI NS-REJ.KRS/35818/24/727
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.78.Z - Other retail sale of new goods in specialised stores
55.20.Z - Holiday and other short-stay accommodation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
85.5 - Other education
90.03.Z - Artistic creation activities
93.12.Z - Activities of sports clubs
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 0,5 | -0,3 | -0,3 | -11,8 |
Gross profit (loss) | 0,5 | -0,6 | 1,1 | 276 |
EBITDA | 0,5 | -0,5 | 1,1 | 339,5 |
Short time liabilities | 1,2 | 0,6 | 0,4 | -25,3 |
Other operating costs | 0 | 0,4 | 0,6 | 54,4 |
Equity capital | 0,6 | 0 | 1,1 | 2926,7 |
Operating profit (EBIT) | 0,5 | -0,6 | 1,1 | 286,7 |
Assets | 3,8 | 3,3 | 2,8 | -16,9 |
Net profit (loss) | 0,5 | -0,6 | 1 | 268,8 |
Cash | 0 | 0,5 | 0,5 | -2,7 |
Net income from sale | 2,7 | 0,5 | 0,9 | 81,3 |
Liabilities and provisions for liabilities | 3,1 | 3,3 | 1,7 | -48,4 |
Working assets | 2,7 | 2,8 | 2,1 | -27,6 |
Other income costs | 0 | 0,1 | 2 | 1519,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,7 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | -1733,4 | 96,7 | 1830,1 |
Equity capital to total assets | 17,1 | 1,1 | 38,6 | 37,5 |
Gross profit margin | 17,1 | -125,7 | 122 | 247,7 |
EBITDA Margin | 19,9 | -97,6 | 129 | 226,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 433 | 178 | -255 |
Current financial liquidity indicator | 2.180062770843506 | 4.940643310546875 | 4.789868354797363 | -0,1 |
Net dept to EBITDA | 3.7088537216186523 | -2.9168031215667725 | 0.2001461684703827 | 3,1 |
Financial statements
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