Full name
BEZPIECZNA POŻYCZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEZPIECZNA POŻYCZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEONIDA TELIGI 11 / 1, 43-344 BIELSKO-BIAŁA
TAX ID9452136323
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BEZPIECZNA POŻYCZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452136323
KRS0000345591
Share capital200,000.00 zł
address
UL. LEONIDA TELIGI 11 / 1, 43-344 BIELSKO-BIAŁA
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Register Data
NIP
9452136323
REGON
121124702
KRS
0000345591
Legal form
limited liability company
Register Address
UL. LEONIDA TELIGI 11 / 1, 43-344 BIELSKO-BIAŁA
Date of registration in KRS
2009-12-30
Date of commencement of economic activity
2009-12-30
Act signature
BB.VIII NS-REJ.KRS/2825/25/614
Pkd codes
49.41.Z - Road freight transport
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.71.Z - Wholesale trade of motor vehicles
52.21.B - Other support activities for land transport
68.20.Z - Rental and management of own or leased real estate
68.32.A - Real estate valuation activities
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
68.32.C - Other real estate activities on behalf of third parties
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)  | 29,3 | 16,5 | 22,3 | 35,5 |
EBITDA | 29,3 | 16,5 | 22,3 | 35,5 |
Short time liabilities | 522,5 | 525,9 | 526,1 | 0 |
Equity capital | 193,3 | 208 | 227,1 | 9,2 |
Operating profit (EBIT) | 29,3 | 16,5 | 22,3 | 35,5 |
Assets | 836,3 | 865,3 | 898,1 | 3,8 |
Net profit (loss) | 26,7 | 14,7 | 20,3 | 38,2 |
Cash | 64,5 | 47,3 | 60,9 | 28,9 |
Net income from sale | 32,3 | 36,8 | 37,8 | 2,8 |
Liabilities and provisions for liabilities | 643 | 657,4 | 671,1 | 2,1 |
Working assets | 835,8 | 864,8 | 897,6 | 3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 7,1 | 9 | 1,9 |
Equity capital to total assets | 23,1 | 24 | 25,3 | 1,3 |
Gross profit margin | 91 | 44,9 | 59,2 | 14,3 |
EBITDA Margin | 91 | 44,9 | 59,2 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5912 | 5223 | 5084 | -139 |
Current financial liquidity indicator | 1.2997782230377197 | 1.3155970573425293 | 1.3376332521438599 | 0 |
Net dept to EBITDA | -2.0283946990966797 | -2.564671039581299 | -2.502855062484741 | 0,1 |
Financial statements
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