BSAFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1-GO SIERPNIA 12 / 631, 37-450 STALOWA WOLA
TAX ID8652571106
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BSAFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652571106
KRS0000777010
Share capital7,700.00 zł
address
UL. 1-GO SIERPNIA 12 / 631, 37-450 STALOWA WOLA
Website
bsafer.plCategories
Main category
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Register Data
NIP
8652571106 
REGON
382836107
KRS
0000777010
Legal form
limited liability company
Register Address
UL. 1-GO SIERPNIA 12 / 631, 37-450 STALOWA WOLA
Date of registration in KRS
2019-03-15
Date of commencement of economic activity
2019-03-15
Act signature
RDF/704605/25/585
Website
BSAFER.PL
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -509,7 | -50,1 | -29,9 | 40,4 |
Gross profit (loss) | -61,9 | -50,2 | -29,9 | 40,4 |
EBITDA | -30,8 | -20,6 | -15,1 | 26,7 |
Short time liabilities | 22,9 | 38,6 | 159,9 | 313,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -69,8 | -120 | -149,8 | -24,9 |
Operating profit (EBIT) | -60,3 | -50,1 | -29,9 | 40,4 |
Assets | 64,3 | 29,9 | 10 | -66,4 |
Net profit (loss) | -61,9 | -50,2 | -29,9 | 40,4 |
Cash | 6,7 | 0 | 0,3 | 1694,6 |
Liabilities and provisions for liabilities | 134,1 | 149,8 | 159,9 | 6,7 |
Net income from sale | 36,5 | 0 | 1 | -∞ |
Working assets | 20 | 15,1 | 10 | -33,6 |
Other income costs | 449,5 | 0 | 0 | 0 |
Depreciation | 29,5 | 29,5 | 14,8 | -50 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 41,8 | 19,9 | -21,9 |
Equity capital to total assets | -108,6 | -401,5 | -1494,3 | -1092,8 |
Gross profit margin | -169,6 | -2987,2 | -2817,6 | |
EBITDA Margin | -84,3 | -1510,3 | -1426 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 2 147 483 648 | 58 350 | -2 147 425 298 |
Current financial liquidity indicator | 0.8726720809936523 | 0.3910202383995056 | 0.06272505223751068 | -0,3 |
Net dept to EBITDA | 0.2167680561542511 | 0.0007161613320931792 | 0.01758839748799801 | 0 |
Financial statements
Opinions
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