Full name
SECU DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SECU DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 87, 40-391 KATOWICE
TAX ID6431754600
SECU DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6431754600
KRS0000373292
Share capital5,000.00 zł
address
UL. KRAKOWSKA 87, 40-391 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
6431754600
REGON
241813512
KRS
0000373292
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 87, 40-391 KATOWICE
Date of registration in KRS
2010-12-16
Date of commencement of economic activity
2010-12-16
Act signature
RDF/745321/25/176
Pkd codes
24.33 - Production of cold-formed products
25.11 - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29 - Production of fabricated metal products, excluding machinery and equipment
25.50 - Metalworking and coating of metals, mechanical processing of metal parts
25.61 - Production of cutlery and knives
25.62 - Production of locks and hinges
25.99 - Manufacture of other ready-made metal products not elsewhere classified
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69 - Wholesale trade
46.72 - Wholesale trade of parts and accessories for motor vehicles
46.90 - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
77.32 - Rental and leasing of construction machinery and equipment
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11 - Travel agency activities
79.12 - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
81.21 - General cleaning of buildings
81.22 - Other cleaning of buildings and industrial premises
81.29 - Services related to maintaining buildings and landscaping
87.1 - Social assistance with accommodation providing nursing care
87.2 - Social assistance with accommodation for people with mental disorders or addictions
87.3 - Social assistance with accommodation for elderly people or those with mobility impairments
87.9 - Other social assistance with accommodation
88.1 - Social assistance without accommodation for elderly people or those with disabilities
93.29 - Entertainment and recreational activities, not elsewhere classified
96.04 - Individual service activities
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL16 102 0 23 68 0 000 2302 034 9 29 98 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) netto  | -0,7 | -0,7 | 4 | 649,6 |
Zysk operacyjny (EBIT) | -0,9 | -1,5 | 4,6 | 394,9 |
Aktywa obrotowe | 11,3 | 9,6 | 15,2 | 58,1 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 1,7 | 3,2 | 94,6 |
Przychody netto ze sprzedaży | 15,7 | 15,8 | 21,5 | 36,4 |
Aktywa | 13,8 | 12,1 | 17,7 | 46,1 |
Zobowiązania krótkoterminowe | 2,6 | 0,4 | 1,9 | 429,6 |
Kapitał (fundusz) własny | 11,2 | 10,5 | 14,5 | 38,5 |
EBITDA | -0,9 | -1,5 | 4,6 | 394,9 |
Zysk (strata) brutto | -0,7 | -0,7 | 4,6 | 722,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 5,1 | 4 | 2,2 | -44,5 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -6,3 | -7 | 27,8 | 34,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,5 | -4,7 | 18,8 | 23,5 |
Marża EBITDA | -5,9 | -9,8 | 21,3 | 31,1 |
Marża zysku brutto | -4,5 | -4,7 | 21,3 | 26 |
Kapitał własny do aktywów ogółem | 81,3 | 86,4 | 81,8 | -4,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 60 | 8 | 33 | 25 |
Wskaźnik bieżącej płynności finansowej | 4.381046295166016 | 5.819492340087891 | 4.728397846221924 | -1,1 |
Wskaźnik zadłużenia netto do EBITDA | 5.569636821746826 | 2.608630895614624 | -0.4909571707248688 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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