SECAPITAL S.à.r.l.
PLN 186,069,604
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
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
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | PLN 0 |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -PLN 13,722,547 |
| Other operating charges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -PLN 7,217,027 |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — a young company with one filing is not risky for having one filing.
- 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. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
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 AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.