Full name
"SECURA B.C." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SECURA B.C." sp. z o.o.
Prochowa 42, 04-388 Warszawa
TAX ID1130021840
Rate company:
"SECURA B.C." sp. z o.o.
TAX ID1130021840
KRS0000201529
Share capital10,501,590.00 zł
Not confirmed
address
Prochowa 42, 04-388 Warszawa
Categories
Main category
About us
This text has been translated automaticallyIf you have contact with a wide range of acids, alcohols, solvents, salts or detergents, consider purchasing protective gloves. High-quality gloves provide you with the protection you need. Soft, comfortable and absorbent, with excellent flexibility. Performing various jobs will not be a problem. Available in many lengths and thicknesses on our website secura.com.pl.
Register Data
NIP
1130021840
REGON
012069985
KRS
0000201529
Legal form
limited liability company
ALEO.com Registration Date
2017-12-30
Register Address
UL. MATUSZEWSKA 14C, 03-876 WARSZAWA
Date of registration in KRS
2004-03-26
Date of commencement of economic activity
2004-03-26
Act signature
WA.XIV NS-REJ.KRS/12337/25/239
Pkd codes
32.99.Z - Production of other products not classified elsewhere
20.42.Z - Manufacture of cosmetics and toilet preparations
20.60.Z - Manufacture of man-made fibres
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL05 1500 1012 1210 1017 6964 0000 
PL12 1050 1025 1000 0090 3157 0642 PL13 1500 1012 1210 1017 6948 0000 PL15 1500 1012 1210 1018 0727 0000 PL16 1050 1025 1000 0090 3157 0667 PL31 1500 1012 1210 1017 9822 0000 PL35 1050 1025 1000 0090 3157 1004 
PL35 1600 1127 0003 0123 1229 8001 PL38 1050 1025 1000 0090 3157 0659 PL60 1500 1012 1210 1017 6951 0000 PL68 1500 1012 1210 1017 6935 0000 Show more bank accounts from VAT list (8)
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)  | 1,4 | 2,8 | 2,2 | -23,2 |
EBITDA | 2,4 | 3,6 | 3,5 | -1,9 |
Short time liabilities | 3,1 | 3,7 | 2,2 | -41,1 |
Equity capital | 18,2 | 19,4 | 19,6 | 0,7 |
Operating profit (EBIT) | 1,5 | 2,8 | 2,7 | -3 |
Assets | 21,8 | 23,3 | 22 | -5,7 |
Net profit (loss) | 1,1 | 2,2 | 1,6 | -27,1 |
Cash | 1,3 | 3,5 | 3,5 | 0,4 |
Liabilities and provisions for liabilities | 3,6 | 3,8 | 2,4 | -38 |
Net income from sale | 22,7 | 24,1 | 25,6 | 6,1 |
Working assets | 11,5 | 14,3 | 13,9 | -3,1 |
Depreciation | 0,8 | 0,8 | 0,8 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 11,6 | 8,4 | -3,2 |
Equity capital to total assets | 83,6 | 83,5 | 89,1 | 5,6 |
Gross profit margin | 6,4 | 11,6 | 8,4 | -3,2 |
EBITDA Margin | 10,4 | 14,8 | 13,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 56 | 31 | -25 |
Current financial liquidity indicator | 3.6549439430236816 | 3.8301401138305664 | 6.262518882751465 | 2,5 |
Net dept to EBITDA | -0.018875427544116974 | -0.5444465279579163 | -0.9417195916175842 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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