Full name
SAF-HOLLAND POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAF-HOLLAND POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAWELSKA 131, 64-920 PIŁA
TAX ID7631707617
Rate company:
SAF-HOLLAND POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7631707617
KRS0000132500
Share capital2,100,000.00 zł
address
UL. WAWELSKA 131, 64-920 PIŁA
Website
www.safholland.comCategories
Main category
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Register Data
NIP
7631707617
REGON
570322009
KRS
0000132500
Legal form
limited liability company
Register Address
UL. WAWELSKA 131, 64-920 PIŁA
Date of registration in KRS
2002-09-25
Date of commencement of economic activity
2002-09-25
Act signature
PO.IX NS-REJ.KRS/14305/24/613/ADE
Website
WWW.SAFHOLLAND.COM
Pkd codes
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 1124 0000 3690 0600 1001 
PL48 1240 6609 1111 0000 4932 3496 PL63 1240 6609 1978 0000 4935 1268 PL81 1140 1124 0000 3690 0600 1002 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 28,7 | 41,3 | 44,3 |
EBITDA | 27,7 | 41,9 | 51,3 |
Short time liabilities | 36,7 | 71,4 | 94,8 |
Equity capital | 50,2 | 62,9 | 25,3 |
Operating profit (EBIT) | 27,5 | 41,7 | 51,6 |
Assets | 89,8 | 139,5 | 55,2 |
Net profit (loss) | 23 | 33,1 | 44,3 |
Cash | 9,8 | 11,7 | 19,7 |
Liabilities and provisions for liabilities | 39,7 | 76,6 | 93,1 |
Net income from sale | 273,8 | 431,5 | 57,6 |
Working assets | 88,5 | 138,1 | 56,1 |
Depreciation | 0,2 | 0,2 | 7 |
% | % | p.p. | |
Profitability of capital | 45,8 | 52,7 | 6,9 |
Equity capital to total assets | 55,8 | 45,1 | -10,7 |
Gross profit margin | 10,5 | 9,6 | -0,9 |
EBITDA Margin | 10,1 | 9,7 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 60 | 11 |
Current financial liquidity indicator | 2.295393228530884 | 1.8477704524993896 | -0,5 |
Net dept to EBITDA | -0.3538072407245636 | -0.2799344062805176 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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