Full name
SAFETY FIRST PPE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B.H.Podbeskidzie Środki Ochrony Pracy sp. z o.o. sp.k.
Ul. Legionów 92C, 43-502 Czechowice-Dziedzice
TAX ID6521726085
Rate company:
B.H.Podbeskidzie Środki Ochrony Pracy sp. z o.o. sp.k.
TAX ID6521726085
KRS0001005865
Share capital58,120,000.00 zł
Not confirmed
address
Ul. Legionów 92C, 43-502 Czechowice-Dziedzice
Categories
Main category
Register Data
NIP
6521726085
REGON
363267331
KRS
0001005865
Legal form
limited liability company
ALEO.com Registration Date
2018-08-30
Register Address
UL. STAROWIEJSKA 2, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2023-01-02
Date of commencement of economic activity
2023-01-02
Act signature
RDF/738720/25/684
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
14.12.Z - Clothing production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 5,1 | 5,9 | 15,7 |
EBITDA | 6 | 7,3 | 22,9 |
Short time liabilities | 9,4 | 8,4 | -11,1 |
Equity capital | 12,5 | 15,7 | 25,4 |
Operating profit (EBIT) | 5,3 | 6,3 | 20,2 |
Assets | 24,5 | 25,3 | 2,9 |
Net profit (loss) | 4,5 | 4,8 | 5,9 |
Cash | 0,1 | 0,1 | 111,4 |
Net income from sale | 55,6 | 62,1 | 11,8 |
Liabilities and provisions for liabilities | 12 | 9,6 | -20,4 |
Working assets | 17,4 | 18,7 | 7,5 |
Depreciation | 0,7 | 1 | 43,3 |
% | % | p.p. | |
Profitability of capital | 35,9 | 30,3 | -5,6 |
Equity capital to total assets | 51 | 62,1 | 11,1 |
Gross profit margin | 9,2 | 9,5 | 0,3 |
EBITDA Margin | 10,8 | 11,8 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 49 | -13 |
Current financial liquidity indicator | 1.8464982509613037 | 2.233999013900757 | 0,4 |
Net dept to EBITDA | 1.0643680095672607 | 0.6984825134277344 | -0,4 |
Financial statements
02-01-2023 - 31-12-2023
Annual financial report
Download xml02-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 01-01-2023
Annual financial report
Download xml01-01-2023 - 01-01-2023
Annual financial report
Download doc02-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 01-01-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf02-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 01-01-2023
Resolution or decision approving the annual financial statements
Download pdf02-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 01-01-2023
Resolution on profit distribution or loss coverage
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