Full name
SEGURO AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEGURO AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWIECKA 5, 41-400 MYSŁOWICE
TAX ID2220894325
Rate company:
SEGURO AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220894325
KRS0000408612
Share capital5,000.00 zł
address
UL. SOSNOWIECKA 5, 41-400 MYSŁOWICE
Categories
Main category
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Register Data
NIP
2220894325
REGON
242837472
KRS
0000408612
Legal form
limited liability company
Register Address
UL. SOSNOWIECKA 5, 41-400 MYSŁOWICE
Date of registration in KRS
2012-01-19
Date of commencement of economic activity
2012-01-19
Act signature
RDF/706027/25/809
Pkd codes
45.11.Z
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1462 1833 9086 5000 0003 
PL27 1560 0013 2332 9998 7000 0001 
PL07 2490 1057 0000 9900 5083 6430 PL95 2490 1057 0000 9902 5083 6430 PL79 2490 0005 0000 4600 9528 5984 PL08 2490 0005 0000 4520 4009 8705 Show more bank accounts from VAT list (3)
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  | 1,3 | 79,5 | ||
Gross profit (loss) | 1,3 | 0,6 | 0,7 | 9,7 |
EBITDA | 1,3 | 0,6 | 0,7 | 15 |
Short time liabilities | 3,1 | 0 | 1,6 | -∞ |
Other operating costs | 0 | -82,9 | ||
Equity capital | 2,8 | 0,5 | 1,1 | 144,4 |
Operating profit (EBIT) | 1,3 | 0,6 | 0,6 | 2,2 |
Assets | 5,9 | 0,5 | 2,8 | 504,6 |
Net profit (loss) | 1,2 | 0,6 | 0,7 | 9,7 |
Cash | 0,1 | 0,5 | 0 | -95,2 |
Liabilities and provisions for liabilities | 3,1 | 0 | 1,7 | -∞ |
Net income from sale | 7,7 | 3,4 | 6 | 74,8 |
Working assets | 5,7 | 0,5 | 2,8 | 504,6 |
Other income costs | 0 | 866,7 | ||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 131,6 | 59,1 | -72,5 |
Equity capital to total assets | 47,8 | 100 | 40,4 | -59,6 |
Gross profit margin | 16,7 | 17,9 | 11,2 | -6,7 |
EBITDA Margin | 16,9 | 18,2 | 11,9 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 0 | 100 | 100 |
Current financial liquidity indicator | 1.8638509511947632 | 1.6923551559448242 | -0,2 | |
Net dept to EBITDA | -0.7497831583023071 | -0.004722460638731718 | 0,7 |
Financial statements
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