Full name
"SEKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SEKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUSARSKA 20-22, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5992707684
Phone957241942
Rate company:
"SEKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992707684
KRS0000111488
Share capital100,800.00 zł
Not confirmed
address
UL. HUSARSKA 20-22, 66-400 GORZÓW WIELKOPOLSKI
Categories
Main category
Register Data
NIP
5992707684
REGON
211068374
KRS
0000111488
Legal form
limited liability company
ALEO.com Registration Date
2023-03-14
Register Address
UL. HUSARSKA 20-22, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
ZG.VIII NS-REJ.KRS/7991/24/710/ADE
Website
ochronaisprzatanie.com
Pkd codes
80.10.Z - Detective and security activities
56.10.B - Food service activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL42 8367 0000 0490 5509 1490 0001 
PL85 8367 0000 0490 5509 1490 0003 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)  | 0,7 | 0,1 | 0,3 | 249,2 |
EBITDA | 0,8 | 0,4 | 0,5 | 42,7 |
Short time liabilities | 4,4 | 3,2 | 3,6 | 10,6 |
Equity capital | 1,4 | 1,5 | 1,9 | 27,9 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,4 | 58,8 |
Assets | 7 | 5,8 | 6,4 | 11,3 |
Net profit (loss) | 0,6 | 0 | 0,3 | 1164,8 |
Cash | 1,8 | 1 | 1,3 | 26,2 |
Net income from sale | 14,1 | 16,8 | 18 | 7,3 |
Liabilities and provisions for liabilities | 5,6 | 4,3 | 4,5 | 5,6 |
Working assets | 5,1 | 3,9 | 4,5 | 15,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 1,7 | 16,8 | 15,1 |
Equity capital to total assets | 19,9 | 25,4 | 29,2 | 3,8 |
Gross profit margin | 5,3 | 0,5 | 1,7 | 1,2 |
EBITDA Margin | 5,9 | 2,1 | 2,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 70 | 73 | 3 |
Current financial liquidity indicator | 1.155360460281372 | 1.1978009939193726 | 1.2508822679519653 | 0,1 |
Net dept to EBITDA | -0.7989383935928345 | 0.1230369508266449 | -0.6369258165359497 | -0,7 |
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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