Full name
BEZPIECZNA FIRMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEZPIECZNA FIRMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKTOROWA 126 / 104, 91-116 ŁÓDŹ
TAX ID9471998296
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BEZPIECZNA FIRMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471998296
KRS0000747941
Share capital50,000.00 zł
address
UL. TRAKTOROWA 126 / 104, 91-116 ŁÓDŹ
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Register Data
NIP
9471998296
REGON
381249141
KRS
0000747941
Legal form
limited liability company
Register Address
UL. TRAKTOROWA 126 / 104, 91-116 ŁÓDŹ
Date of registration in KRS
2018-09-07
Date of commencement of economic activity
2018-09-07
Act signature
LD.XX NS-REJ.KRS/22088/22/940/ADE
Pkd codes
62.03.Z - Activities related to programming, IT consulting, and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 21,1 | 25,2 | 25,9 | 2,7 |
EBITDA | 21,1 | 33,7 | 31 | -8,2 |
Short time liabilities | 0,1 | 0,6 | 0,7 | 14,1 |
Equity capital | 128,9 | 151,8 | 174,4 | 14,9 |
Operating profit (EBIT) | 21,1 | 25,2 | 25,9 | 2,7 |
Assets | 128,9 | 152,4 | 175,1 | 14,9 |
Net profit (loss) | 19,2 | 22,9 | 22,6 | -1,4 |
Cash | 98 | 106,6 | 98,7 | -7,5 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,7 | 14,1 |
Net income from sale | 352,3 | 368,9 | 496,8 | 34,7 |
Working assets | 128,9 | 152,4 | 175,1 | 14,9 |
Depreciation | 0 | 8,6 | 5,1 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 15,1 | 13 | -2,1 |
Equity capital to total assets | 100 | 99,6 | 99,6 | 0 |
Gross profit margin | 6 | 6,8 | 5,2 | -1,6 |
EBITDA Margin | 6 | 9,1 | 6,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 1 | 0 |
Current financial liquidity indicator | 235.63204956054688 | 237.32521057128906 | 1,7 | |
Net dept to EBITDA | -3.159735918045044 | -3.18522310256958 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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