SAF SPÓŁKA AKCYJNA
UL. LENARTOWICZA 188, 41-216 SOSNOWIEC
TAX ID5262450586
Rate company:
SAF SPÓŁKA AKCYJNA
TAX ID5262450586
KRS0000286013
Share capital10,900,000.00 zł
address
UL. LENARTOWICZA 188, 41-216 SOSNOWIEC
Website
www.saf.com.plCategories
Main category
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Register Data
NIP
5262450586 
REGON
016301440
KRS
0000286013
Legal form
joint stock company
Register Address
UL. LENARTOWICZA 188, 41-216 SOSNOWIEC
Date of registration in KRS
2007-08-07
Date of commencement of economic activity
2007-08-07
Act signature
KA.VIII NS-REJ.KRS/34652/24/332
Website
WWW.SAF.COM.PL
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.10.Z - Legal activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 0,7 | -41,2 |
EBITDA | 1,9 | 1,6 | -16,4 |
Short time liabilities | 6,2 | 5,7 | -7 |
Equity capital | 5,7 | 6,3 | 9,8 |
Operating profit (EBIT) | 1,6 | 1,2 | -21,1 |
Assets | 21 | 23,2 | 10,2 |
Net profit (loss) | 0,7 | 0,6 | -20 |
Cash | 0,7 | 0,1 | -86,9 |
Net income from sale | 5,8 | 8,5 | 47,3 |
Liabilities and provisions for liabilities | 15,3 | 16,9 | 10,4 |
Working assets | 12,4 | 13,5 | 9,6 |
Depreciation | 0,3 | 0,3 | 7,8 |
% | % | p.p. | |
Profitability of capital | 12,3 | 9 | -3,3 |
Equity capital to total assets | 27,2 | 27,1 | -0,1 |
Gross profit margin | 21 | 8,4 | -12,6 |
EBITDA Margin | 32,7 | 18,5 | -14,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 390 | 246 | -144 |
Current financial liquidity indicator | 1.3054097890853882 | 1.5405648946762085 | 0,2 |
Net dept to EBITDA | 4.718259334564209 | 6.748137950897217 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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