SEGURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9471998356

KRS0000748643

Share capital5,000.00 zł

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address

UL. JANA KILIŃSKIEGO 31, 95-200 PABIANICE

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E-mail

[email protected]

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Register Data

Full name

SEGURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA KILIŃSKIEGO 31, 95-200 PABIANICE

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NIP

9471998356

REGON

381305655

KRS

0000748643

Legal form

limited liability company

Register Address

UL. JANA KILIŃSKIEGO 31, 95-200 PABIANICE

Date of registration in KRS

2018-09-14

Date of commencement of economic activity

2018-09-14

Act signature

LD.XX NS-REJ.KRS/24873/23/567/ADE

Pkd codes

66.22.Z - Insurance agent and broker activities

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

47.19.Z - Retail trade

64.19.Z - Other monetary intermediation

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified

45.11.Z

45.20.Z

Payer VAT status

Active

Vat list bank account(s)

PL97 1020 3437 0000 1102 0289 0895

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Paulina Ewelina Hańcka

Chairman Of The Board, 39 years old

Małgorzata Dorota Bukowicz

Member Of The Board, 61 years old

shareholders

Paulina Ewelina Hańcka

85% 85 udziałów o łącznej wartości 4 250,00 zł

Małgorzata Dorota Bukowicz

15% 15 udziałów o łącznej wartości 750,00 zł

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	%
Gross profit (loss)	45,9	54	-95,6	-277,2
EBITDA	113,4	54,4	-85,7	-257,7
Short time liabilities	28,6	89,9	260	189,2
Equity capital	102,1	156	60,4	-61,3
Operating profit (EBIT)	46,6	54,4	-95,6	-275,9
Assets	161,6	245,9	320,3	30,3
Net profit (loss)	40,2	54	-95,6	-277,2
Cash	158,8	64,5	111,8	73,4
Liabilities and provisions for liabilities	59,5	89,9	260	189,2
Net income from sale	211,4	482,6	552,2	14,4
Working assets	161,6	245,9	320,3	30,3
Depreciation	66,8	0	9,9	-∞
	%	%	%	p.p.
Profitability of capital	39,4	34,6	-158,4	-193
Equity capital to total assets	63,2	63,4	18,9	-44,5
Gross profit margin	21,7	11,2	-17,3	-28,5
EBITDA Margin	53,6	11,3	-15,5	-26,8
	Days	Days	Days	Days
Short term commitment turnover cycle	49	68	172	104

Current financial liquidity indicator	5.646240711212158	2.735668420791626	1.2322933673858643	-1,5
Net dept to EBITDA	-1.1277421712875366	-1.1866670846939087	1.3046835660934448	2,5