Full name
INVESTSAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVESTSAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
TAX ID6793167719
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INVESTSAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793167719
KRS0000725999
Share capital10,000.00 zł
address
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
Website
www.investsafe.plCategories
Main category
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Register Data
NIP
6793167719
REGON
369896134
KRS
0000725999
Legal form
limited liability company
Register Address
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
Date of registration in KRS
2018-04-04
Date of commencement of economic activity
2018-04-04
Act signature
RDF/716697/25/819
Website
WWW.INVESTSAFE.PL
Pkd codes
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2004 0000 3802 7863 5486 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 25,6 | 45 | 50,7 | 12,6 |
Gross profit (loss) | 30,6 | 45 | 51,5 | 14,6 |
EBITDA | 30,6 | 54,5 | 51,5 | -5,4 |
Short time liabilities | 0,3 | 4,2 | 0,6 | -86 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | 31,3 | 72,2 | 119,1 | 65 |
Operating profit (EBIT) | 30,6 | 45 | 51,5 | 14,6 |
Assets | 31,6 | 76,3 | 119,7 | 56,8 |
Net profit (loss) | 28,3 | 40,8 | 46,9 | 14,9 |
Cash | 31,6 | 64,7 | 106,9 | 65,4 |
Net income from sale | 35 | 58 | 151,8 | 161,7 |
Liabilities and provisions for liabilities | 0,3 | 4,2 | 0,6 | -86 |
Working assets | 31,6 | 76,3 | 119,7 | 56,8 |
Other income costs | 5,1 | 0 | 0,9 | -∞ |
Depreciation | 0 | 9,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | 56,6 | 39,4 | -17,2 |
Equity capital to total assets | 99,1 | 94,5 | 99,5 | 5 |
Gross profit margin | 87,6 | 77,5 | 33,9 | -43,6 |
EBITDA Margin | 87,6 | 93,9 | 33,9 | -60 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 26 | 1 | -25 |
Current financial liquidity indicator | 107.58943939208984 | 18.326953887939453 | 205.3401336669922 | 187 |
Net dept to EBITDA | -1.0328373908996582 | -1.1876611709594727 | -2.0754153728485107 | -0,9 |
Financial statements
Opinions
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0/ 5.0
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