SECAPITAL S.à.r.l.
PLN 186,069,604
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B108305
Legal form
Register section
Filing currency
PLN
Financial years published
2011–2025 · 15 years
Profit and loss account
Most recent filing
2026-06-11
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | PLN 0 |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -PLN 13,722,547 |
| Other operating charges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -PLN 7,217,027 |
| Interest payable and similar expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -PLN 6,211,639 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | PLN 84,484,564 |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | PLN 0 |
| Result for the year | PLN 748,556 | €2,366,705 | PLN 876,412 | PLN 76,509 | PLN 102,235 | PLN 2,806,375 | -PLN 1,316,925 | PLN 31,632,977 | PLN 659,078,057 | PLN 191,338,809 | PLN 154,837,870 | PLN 466,323,864 | PLN 138,744,456 | PLN 40,043,532 | PLN 84,484,564 |
| Total assets | PLN 186,069,604 | €187,999,155 | PLN 187,969,649 | PLN 188,405,275 | PLN 191,194,735 | PLN 208,572,569 | PLN 239,646,124 | PLN 257,586,443 | PLN 1,226,591,587 | PLN 2,157,144,807 | PLN 1,934,027,446 | PLN 1,537,810,584 | PLN 834,096,478 | PLN 642,246,343 | PLN 567,304,948 |
| Fixed assets | PLN 183,372,242 | €183,128,282 | PLN 181,603,300 | PLN 181,784,560 | PLN 181,810,963 | PLN 181,810,963 | PLN 181,840,380 | PLN 181,850,098 | PLN 181,849,806 | PLN 840,068,770 | PLN 789,865,070 | PLN 842,891,227 | PLN 406,281,274 | PLN 418,777,839 | PLN 370,298,346 |
| Financial assets | PLN 183,372,242 | €183,128,282 | PLN 181,603,300 | PLN 181,784,560 | PLN 181,810,963 | PLN 181,810,963 | PLN 181,840,380 | PLN 181,850,098 | PLN 181,849,806 | PLN 840,068,770 | PLN 789,865,070 | PLN 842,891,227 | PLN 406,281,274 | PLN 418,777,839 | PLN 370,298,346 |
| Current assets | PLN 2,697,362 | €4,870,873 | PLN 6,366,349 | PLN 6,620,715 | PLN 9,383,773 | PLN 26,761,607 | PLN 57,805,745 | PLN 75,736,345 | PLN 1,044,741,781 | PLN 1,317,071,854 | PLN 1,144,162,377 | PLN 694,919,358 | PLN 427,815,205 | PLN 223,461,522 | PLN 197,006,602 |
| Cash at bank and in hand | PLN 1,063,748 | €501,593 | PLN 1,181,652 | PLN 2,057,652 | PLN 2,509,166 | PLN 4,525,694 | PLN 2,739,570 | PLN 7,597,823 | PLN 48,000,885 | PLN 2,776,857 | PLN 106,887,894 | PLN 14,819,538 | PLN 7,918,130 | PLN 3,357,393 | PLN 4,645,768 |
| Capital and reserves | PLN 183,773,606 | €185,643,575 | PLN 184,723,253 | PLN 184,943,716 | PLN 186,201,269 | PLN 190,045,225 | PLN 226,414,719 | PLN 227,765,375 | PLN 870,279,199 | PLN 1,072,783,064 | PLN 1,232,625,733 | PLN 1,135,233,202 | PLN 716,308,633 | PLN 601,898,777 | PLN 521,212,032 |
| Provisions | — | — | — | — | — | — | PLN 0 | PLN 582,657 | PLN 0 | PLN 24,955,888 | PLN 98,015 | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Creditors | PLN 2,295,998 | €2,355,581 | PLN 3,246,396 | PLN 3,461,558 | PLN 4,993,467 | PLN 18,527,344 | PLN 13,231,405 | PLN 29,238,411 | PLN 356,312,387 | PLN 1,059,405,855 | PLN 701,303,699 | PLN 402,577,383 | PLN 117,787,846 | PLN 40,347,567 | PLN 46,092,916 |
| Creditors due within one year | PLN 409,649 | €2,355,581 | PLN 3,246,396 | PLN 3,461,558 | PLN 3,394,055 | PLN 14,470,181 | PLN 6,700,424 | PLN 16,877,345 | PLN 335,376,844 | PLN 1,027,035,558 | — | — | — | — | — |
| Creditors due after more than one year | PLN 1,886,349 | — | — | — | PLN 1,599,412 | PLN 4,057,163 | PLN 6,530,981 | PLN 12,361,065 | PLN 20,935,543 | PLN 32,370,297 | — | — | — | — | — |
| Total liabilities | PLN 2,295,998 | €2,355,581 | PLN 3,246,396 | PLN 3,461,558 | PLN 4,993,467 | PLN 18,527,344 | PLN 13,231,405 | PLN 29,821,068 | PLN 356,312,387 | PLN 1,084,361,743 | PLN 701,401,713 | PLN 402,577,383 | PLN 117,787,846 | PLN 40,347,567 | PLN 46,092,916 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -68.4 % | — | +98.8 % | +1.2 % |
| 2024 | — | +170.0 % | — | +98.7 % | +1.3 % |
| 2023 | — | +1045.5 % | — | +98.3 % | +1.7 % |
| 2022 | — | -25.2 % | — | +98.2 % | +1.8 % |
| 2021 | — | -96.4 % | — | +97.4 % | +2.6 % |
| 2020 | — | +313.1 % | — | +91.1 % | +8.9 % |
| 2019 | — | -104.2 % | — | +94.5 % | +5.5 % |
| 2018 | — | -95.2 % | — | +88.4 % | +11.6 % |
| 2017 | — | +244.5 % | — | +71.0 % | +29.0 % |
| 2016 | — | +23.6 % | — | +49.7 % | +50.3 % |
| 2015 | — | -66.8 % | — | +63.7 % | +36.3 % |
| 2014 | — | +236.1 % | — | +73.8 % | +26.2 % |
| 2013 | — | +246.5 % | — | +85.9 % | +14.1 % |
| 2012 | — | -52.6 % | — | +93.7 % | +6.3 % |
| 2011 | — | — | — | +91.9 % | +8.1 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2026-06-11
Processed financial years (16)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-11
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-02
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-05-13
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-05-15
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-09-01
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-10-21
2019-01-01 – 2019-12-31
CA_BILANABR · 2021-06-14
2018-01-01 – 2018-12-31
CA_BILANABR · 2020-09-14
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-30
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-09-11
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-11-16
2014-01-01 – 2014-12-31
CA_BILANABR · 2016-11-16
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-12-05
2012-01-01 – 2012-12-31
CA_BILANABR · 2013-10-01
2011-01-01 – 2011-12-31
CA_BILANABR · 2012-09-24
2011-01-01 – 2011-12-31
CA_COMPPABR · 2012-09-24
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- POLE CONCEPTB108303
- B de BB108301
- Minesco S.à r.l.B10830
- INDUSTRIAL SUPPLIES LUXEMBOURG S.à r.l.B108296
- EVOLUTION PLUS S.à r.l.B108292
- KHÔZÉ ARCHITECTURE S.à r.l.B108291
- Boiling Bay S.àr.l.B108307
- CARRÉ HOLDINGB108318
- CARRÉ-IMMOB108320
- TD FOODB108321
- ARMAURIC-LUX S.A.B108324
- DECORLUX S.àr.l.B108331
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.