Full name
FINANCIAL SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINANCIAL SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 14 LUTEGO 8, 64-920 PIŁA
TAX ID7642671716
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FINANCIAL SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642671716
KRS0000600333
Share capital200,000.00 zł
address
UL. 14 LUTEGO 8, 64-920 PIŁA
Website
www.financial.safety.plCategories
Main category
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Register Data
NIP
7642671716
REGON
363649297
KRS
0000600333
Legal form
limited liability company
Register Address
UL. 14 LUTEGO 8, 64-920 PIŁA
Date of registration in KRS
2016-02-03
Date of commencement of economic activity
2016-02-03
Act signature
RDF/592101/24/951
Website
WWW.FINANCIAL.SAFETY.PL
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
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  | 88,3 | -30,9 | -135 | |
Gross profit (loss) | 31,8 | 101,3 | -20,2 | -120 |
EBITDA | 23,8 | 88,3 | -33,9 | -138,4 |
Short time liabilities | 6 | 6 | 6,9 | 14,7 |
Other operating costs | 0 | 3 | -∞ | |
Equity capital | 165,1 | 259 | 238,7 | -7,8 |
Operating profit (EBIT) | 23,8 | 88,3 | -33,9 | -138,4 |
Assets | 171 | 265 | 245,7 | -7,3 |
Net profit (loss) | 31,8 | 93,9 | -20,2 | -121,5 |
Cash | 76 | 150,1 | 113,4 | -24,4 |
Net income from sale | 100,3 | 172,8 | 60,5 | -65 |
Liabilities and provisions for liabilities | 6 | 6 | 6,9 | 14,7 |
Working assets | 171 | 265 | 245,7 | -7,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | -8,5 | -44,8 | |
Equity capital to total assets | 96,5 | 97,7 | 97,2 | -0,5 |
Gross profit margin | 31,7 | 58,6 | -33,5 | -92,1 |
EBITDA Margin | 23,7 | 51,1 | -56,1 | -107,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 42 | 29 | |
Current financial liquidity indicator | 28.557241439819336 | 43.91707229614258 | 35.50228500366211 | -8,4 |
Net dept to EBITDA | -1.6989432573318481 | 3.34614896774292 | 5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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