Full name
SECRETARIAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SECRETARIAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 16 / 2, 81-704 SOPOT
TAX ID5851486488
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SECRETARIAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851486488
KRS0000755513
Share capital20,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 16 / 2, 81-704 SOPOT
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Register Data
NIP
5851486488
REGON
381684931
KRS
0000755513
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 16 / 2, 81-704 SOPOT
Date of registration in KRS
2018-10-29
Date of commencement of economic activity
2018-10-29
Act signature
RDF/607150/24/47
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47.1 - Retail sale in non-specialised stores
55 - Accommodation
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
68.2 - Rental and operating of own or leased real estate
73.1 - Advertising
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -247,8 | 260,9 | -7,5 | -102,9 |
EBITDA | -248,2 | 240,3 | -5,8 | -102,4 |
Short time liabilities | 467,3 | 352,9 | 335,1 | -5 |
Equity capital | -258,3 | 2,7 | -4,8 | -281,7 |
Operating profit (EBIT) | -250,6 | 240,3 | -5,8 | -102,4 |
Assets | 294 | 440,5 | 429,2 | -2,6 |
Net profit (loss) | -247,8 | 260,9 | -7,5 | -102,9 |
Cash | 204,1 | 94,6 | 82 | -13,3 |
Net income from sale | 475,3 | 177,1 | 0 | -100 |
Liabilities and provisions for liabilities | 552,3 | 437,9 | 434,1 | -0,9 |
Working assets | 294 | 440,5 | 429,2 | -2,6 |
Depreciation | 2,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96 | 9780 | 155 | -9625 |
Equity capital to total assets | -87,8 | 0,6 | -1,1 | -1,7 |
Gross profit margin | -52,1 | 147,3 | 199,4 | |
EBITDA Margin | -52,2 | 135,7 | 187,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 727 | 2 147 483 648 | 2 147 482 921 |
Current financial liquidity indicator | 0.6292142271995544 | 1.2484420537948608 | 1.2809873819351196 | 0,1 |
Net dept to EBITDA | 0.47977226972579956 | -0.0398445725440979 | -2.922797203063965 | -2,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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