Full name
"SEKRATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SEKRATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZKA BIAŁEGO 3A / 25, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712850253
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"SEKRATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712850253
KRS0000364664
Share capital5,000.00 zł
address
UL. LESZKA BIAŁEGO 3A / 25, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data
NIP
7712850253
REGON
100952878
KRS
0000364664
Legal form
limited liability company
Register Address
UL. LESZKA BIAŁEGO 3A / 25, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2010-09-10
Date of commencement of economic activity
2010-09-10
Act signature
RDF/413282/22/496
Pkd codes
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 152,8 | 146,7 | -4 |
Gross profit (loss) | -18,4 | -14,5 | 21,1 |
EBITDA | -2 | -11,8 | -486,5 |
Net profit (loss) | -18,4 | -14,5 | 21,1 |
Cash | 85,8 | 84,9 | -1 |
Liabilities and provisions for liabilities | 82,9 | 91,3 | 10,1 |
Net income from sale | 11 | 0 | -100 |
Short time liabilities | 82,9 | 91,3 | 10,1 |
Working assets | 88,6 | 85,1 | -3,9 |
Equity capital | 69,9 | 55,3 | -20,8 |
Operating profit (EBIT) | -18,4 | -14,5 | 21,1 |
Depreciation | 16,4 | 2,7 | -83,3 |
% | % | p.p. | |
Profitability of capital | -26,3 | -26,2 | 0,1 |
Equity capital to total assets | 45,7 | 37,7 | -8 |
Gross profit margin | -166,7 | ||
EBITDA Margin | -18,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2742 | 2 147 483 648 | 2 147 480 906 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download jpg01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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