Full name
PROMET SAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Promet Safe sp. z o.o.
Łowicka 22 /U1, 02-502 Warszawa
TAX ID5252517343
Rate company:
Promet Safe sp. z o.o.
TAX ID5252517343
KRS0000400263
Share capital100,000.00 zł
Not confirmed
address
Łowicka 22 /U1, 02-502 Warszawa
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
5252517343
REGON
145821546
KRS
0000400263
Legal form
limited liability company
ALEO.com Registration Date
2020-05-12
Register Address
UL. ŁOWICKA 22 / U1, 02-502 WARSZAWA
Date of registration in KRS
2011-10-27
Date of commencement of economic activity
2011-10-27
Act signature
RDF/687417/24/658
Pkd codes
46.90.Z - Non-specialised wholesale trade
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
31.01.Z - Manufacture of office and shop furniture
46.1 - Wholesale on a fee or contract basis
46.65.Z - Wholesale of office furniture
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 1040 1111 0010 4318 8861 
PL94 1240 1040 1787 0010 4318 9044 PL30 1240 1040 1978 0010 4318 8988 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | 0,5 | 168,3 |
EBITDA | -0,5 | 0,7 | 260,9 |
Short time liabilities | 12,7 | 5,8 | -54,2 |
Equity capital | -3,5 | 0,3 | 109,7 |
Operating profit (EBIT) | -0,5 | 0,7 | 237,2 |
Assets | 10,6 | 6,2 | -41,6 |
Net profit (loss) | -0,7 | 0,5 | 168,3 |
Cash | 0,5 | 0,4 | -19,2 |
Net income from sale | 13 | 14,6 | 12,7 |
Liabilities and provisions for liabilities | 14,1 | 5,8 | -58,6 |
Working assets | 10,4 | 6,2 | -40,4 |
Depreciation | 0 | 0 | 8 |
% | % | p.p. | |
Profitability of capital | 19,6 | 137,4 | 117,8 |
Equity capital to total assets | -33,1 | 5,5 | 38,6 |
Gross profit margin | -5,3 | 3,2 | 8,5 |
EBITDA Margin | -3,6 | 5,1 | 8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 357 | 145 | -212 |
Current financial liquidity indicator | 0.8165274262428284 | 1.0563424825668335 | 0,3 |
Net dept to EBITDA | -2.0480475425720215 | -0.49500465393066406 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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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