SICURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 31, 42-350 RZENISZÓW
TAX ID6482800936
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SICURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482800936
KRS0000863593
Share capital5,000.00 zł
address
UL. ZIELONA 31, 42-350 RZENISZÓW
Categories
Main category
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Register Data
NIP
6482800936 
REGON
387236323
KRS
0000863593
Legal form
limited liability company
Register Address
UL. ZIELONA 31, 42-350 RZENISZÓW
Date of registration in KRS
2020-10-07
Date of commencement of economic activity
2020-10-07
Act signature
CZ.XVII NS-REJ.KRS/4231/24/864/ADE
Pkd codes
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
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)  | 0,1 | 0,9 | 0,1 | -89,5 |
EBITDA | 0,1 | 0,9 | 0,1 | -88,8 |
Short time liabilities | 0 | 0,1 | 0,2 | 79,9 |
Equity capital | 0,1 | 0,9 | 1 | 8 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,1 | -88,8 |
Assets | 0,1 | 1,1 | 1,2 | 16,8 |
Net profit (loss) | 0,1 | 0,8 | 0,1 | -91,2 |
Cash | 0,1 | 0,6 | 0,6 | 7,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 79,9 |
Net income from sale | 0,1 | 1,8 | 3,1 | 72,3 |
Working assets | 0,1 | 1,1 | 1,1 | 2,4 |
Depreciation | 0 | -0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | 90,8 | 7,4 | -83,4 |
Equity capital to total assets | 82,5 | 87,7 | 81,1 | -6,6 |
Gross profit margin | 87,9 | 51,5 | 3,1 | -48,4 |
EBITDA Margin | 87,9 | 51,5 | 3,4 | -48,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 26 | 27 | 1 |
Current financial liquidity indicator | 5.727449893951416 | 8.160855293273926 | 4.64491605758667 | -3,6 |
Net dept to EBITDA | -0.729783296585083 | -0.5963556170463562 | -5.699306964874268 | -5,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Grzegorz 2023-01-21 19:02:37
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