Full name
"SEKRET SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SEKRET SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUSARSKA 20-22, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993174913
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"SEKRET SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993174913
KRS0000578090
Share capital7,140.00 zł
address
UL. HUSARSKA 20-22, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993174913
REGON
361288100
KRS
0000578090
Legal form
limited liability company
Register Address
UL. HUSARSKA 20-22, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2015-10-02
Date of commencement of economic activity
2015-10-02
Act signature
ZG.VIII NS-REJ.KRS/7995/24/314/ADE
Pkd codes
78.30.Z - Employment activities
33.14.Z - Repair and maintenance of electrical devices
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | 800,5 |
EBITDA | 0,1 | 0 | 0,2 | 1060,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 39,7 |
Equity capital | 0,2 | 0,2 | 0,3 | 47,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 631,3 |
Assets | 0,3 | 0,4 | 0,5 | 39,5 |
Net profit (loss) | 0 | 0 | 0,1 | 817,2 |
Cash | 0,1 | 0 | 0,2 | 589,3 |
Net income from sale | 0,5 | 0,6 | 1,1 | 72,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 29,9 |
Working assets | 0,3 | 0,2 | 0,4 | 157,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 5,1 | 32,1 | 27 |
Equity capital to total assets | 71,6 | 55,7 | 58,8 | 3,1 |
Gross profit margin | 9,1 | 1,7 | 8,9 | 7,2 |
EBITDA Margin | 10,3 | 2,2 | 14,6 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 71 | 57 | -14 |
Current financial liquidity indicator | 3.2350943088531494 | 1.3859376907348633 | 2.552121639251709 | 1,2 |
Net dept to EBITDA | -1.5414128303527832 | 0.4754301905632019 | -1.2105587720870972 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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