Full name
SAFE IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAFE IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 13 / 205, 81-383 GDYNIA
TAX ID5851478744
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SAFE IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851478744
KRS0000537541
Share capital5,000.00 zł
address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 13 / 205, 81-383 GDYNIA
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Main category
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Register Data
NIP
5851478744
REGON
360688782
KRS
0000537541
Legal form
limited liability company
Register Address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 13 / 205, 81-383 GDYNIA
Date of registration in KRS
2015-01-28
Date of commencement of economic activity
2015-01-28
Act signature
RDF/703873/25/384
Pkd codes
80.30.Z - Detective and security activities
33.15 - Repair and maintenance of civilian ships and boats
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
69.1 - Legal activities
96.02 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3202 7901 8807 
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)  | 56,3 | 436,1 | 142,5 | -67,3 |
EBITDA | -100 | |||
Short time liabilities | 100,6 | |||
Income tax | 5,1 | 39,3 | 12,8 | -67,3 |
Equity capital | 157,7 | 554,6 | 684,2 | 23,4 |
Operating profit (EBIT) | -100 | |||
Assets | 169,5 | 564,6 | 694,9 | 23,1 |
Net profit (loss) | 51,1 | 396,8 | 129,6 | -67,3 |
Cash | 161,6 | |||
Net income from sale | -100 | |||
Liabilities and provisions for liabilities | 11,8 | 10 | 10,7 | 6,6 |
Working assets | 169,5 | 564,6 | 286,7 | -49,2 |
Basic operational activity income | 64,8 | 475,7 | 260,1 | -45,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 32,4 | 71,6 | 18,9 | -52,7 |
Equity capital to total assets | 93,1 | 98,2 | 98,5 | 0,3 |
Gross profit margin | 86,8 | 91,7 | 54,8 | -36,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 616 | |||
Current financial liquidity indicator | 1,6 | |||
Net dept to EBITDA |
Financial statements
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