SECURI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAROWNA 12, 61-357 POZNAŃ
TAX ID7822530101
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SECURI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822530101
KRS0000388543
Share capital5,000.00 zł
address
UL. WAROWNA 12, 61-357 POZNAŃ
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Register Data
NIP
7822530101 
REGON
301765014
KRS
0000388543
Legal form
limited liability company
Register Address
UL. WAROWNA 12, 61-357 POZNAŃ
Date of registration in KRS
2011-06-09
Date of commencement of economic activity
2011-06-09
Act signature
PO.VIII NS-REJ.KRS/15273/18/39/ADE
Pkd codes
80.20.Z - Detective and security activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1520 1000 0090 3024 4637 
PL92 1050 1520 1000 0090 3024 4629 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 | % | |
Profit (loss) on sale  | 0,3 | 33,1 | 6,4 | -80,6 |
Gross profit (loss) | 89 | 104,1 | 82,4 | -20,9 |
EBITDA | 0,4 | 33,1 | 15,9 | -51,9 |
Short time liabilities | 15,8 | 4,8 | 1,1 | -76,4 |
Other operating costs | 0 | 0 | 0 | -13,6 |
Equity capital | 174,8 | 207,3 | 205,8 | -0,7 |
Operating profit (EBIT) | 0,4 | 33,1 | 6,4 | -80,6 |
Assets | 190,6 | 212 | 206,9 | -2,4 |
Net profit (loss) | 84,4 | 101,2 | 81,8 | -19,1 |
Cash | 104,1 | 142,3 | 138,8 | -2,5 |
Net income from sale | 293 | 280,5 | 280,5 | 0 |
Liabilities and provisions for liabilities | 15,8 | 4,8 | 1,1 | -76,4 |
Working assets | 153,4 | 174,8 | 169,7 | -2,9 |
Other income costs | 0,2 | 0 | 0 | -2,1 |
Depreciation | 0 | 0 | 9,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 48,8 | 39,8 | -9 |
Equity capital to total assets | 91,7 | 97,8 | 99,5 | 1,7 |
Gross profit margin | 30,4 | 37,1 | 29,4 | -7,7 |
EBITDA Margin | 0,1 | 11,8 | 5,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 6 | 1 | -5 |
Current financial liquidity indicator | 9.723946571350098 | 36.64433670043945 | 150.89292907714844 | 114,3 |
Net dept to EBITDA | -244.87242126464844 | -4.294051647186279 | -8.705033302307129 | -4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (2)
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