SEGURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. STEFANA GROTA-ROWECKIEGO 129, 41-214 SOSNOWIEC
TAX ID6443540365
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SEGURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443540365
KRS0000730643
Share capital5,100.00 zł
address
UL. GEN. STEFANA GROTA-ROWECKIEGO 129, 41-214 SOSNOWIEC
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Register Data
NIP
6443540365 
REGON
380134789
KRS
0000730643
Legal form
limited liability company
Register Address
UL. GEN. STEFANA GROTA-ROWECKIEGO 129, 41-214 SOSNOWIEC
Date of registration in KRS
2018-05-07
Date of commencement of economic activity
2018-05-07
Act signature
KA.VIII NS-REJ.KRS/35507/23/699/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
74.1 - Specialized design activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL95 2490 0005 0000 4530 0029 2088 
PL92 2490 0005 0000 4600 0014 5919 PL16 2490 0005 0000 4600 0014 5929 
PL08 1090 2008 0000 0001 5679 6473 PL47 1090 2008 0000 0001 3682 3762 Show more bank accounts from VAT list (2)
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  | 1,9 | 1,7 | 1,2 | -26,3 |
Gross profit (loss) | 1,9 | 1,6 | 1,2 | -25,4 |
EBITDA | 1,9 | 1,7 | 1,3 | -23,5 |
Short time liabilities | 0,4 | 1,8 | 1,3 | -27,5 |
Other operating costs | 0 | 0,2 | 0 | -88,3 |
Equity capital | 2,6 | 4,1 | 5,2 | 26,5 |
Operating profit (EBIT) | 1,9 | 1,7 | 1,2 | -25,4 |
Assets | 3 | 5,9 | 6,5 | 10,1 |
Net profit (loss) | 1,7 | 1,5 | 1,1 | -26,1 |
Cash | 19,1 | 3,8 | 5,1 | 35,7 |
Net income from sale | 4,6 | 7,6 | 5,6 | -26,7 |
Liabilities and provisions for liabilities | 0,4 | 1,8 | 1,3 | -27,5 |
Working assets | 2,9 | 5,7 | 6 | 5,7 |
Other income costs | 0 | 0,1 | 0 | -84,3 |
Depreciation | 0 | 0 | 0,1 | 60,3 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 35,9 | 21 | -14,9 |
Equity capital to total assets | 88 | 69,6 | 80 | 10,4 |
Gross profit margin | 40,8 | 21,7 | 22,1 | 0,4 |
EBITDA Margin | 41,1 | 22,4 | 23,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 86 | 85 | -1 |
Current financial liquidity indicator | 8.189532279968262 | 3.169348955154419 | 4.623517036437988 | 1,4 |
Net dept to EBITDA | -10.179824829101562 | -9,3 |
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 xmluses security reCAPTCHA
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