SAFAGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 4, 46-053 SUCHY BÓR
TAX ID9910494877
Rate company:
SAFAGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910494877
KRS0000425312
Share capital50,000.00 zł
address
UL. SŁONECZNA 4, 46-053 SUCHY BÓR
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9910494877 
REGON
161468630
KRS
0000425312
Legal form
limited liability company
Register Address
UL. SŁONECZNA 4, 46-053 SUCHY BÓR
Date of registration in KRS
2012-06-26
Date of commencement of economic activity
2012-06-26
Act signature
RDF/699194/25/783
Pkd codes
70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1910 1048 2513 0008 8483 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | -30,8 |
EBITDA | 0,1 | 0,2 | 0,2 | 11 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -5,1 |
Equity capital | 0,5 | 0,5 | 0,5 | 0,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 15,9 |
Assets | 1,8 | 1,8 | 1,7 | -4,6 |
Net profit (loss) | 0 | 0 | 0 | -33,7 |
Cash | 0,1 | 0,1 | 0,1 | -22,8 |
Net income from sale | 0,3 | 0,3 | 0,3 | 3,3 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,2 | -6,7 |
Working assets | 0,2 | 0,1 | 0,1 | -25,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 3,2 | 2,1 | -1,1 |
Equity capital to total assets | 27,4 | 29 | 30,6 | 1,6 |
Gross profit margin | 12 | 5,5 | 3,7 | -1,8 |
EBITDA Margin | 41,9 | 45,7 | 49,1 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 103 | 95 | -8 |
Current financial liquidity indicator | 1.245743751525879 | 1.345221996307373 | 1.0195775032043457 | -0,3 |
Net dept to EBITDA | 8.598356246948242 | 7.349951267242432 | 6.322689056396484 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
INTEREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELSKO-BIAŁA
MAWI Małgorzata Wiśniewska
Warszawa
"KORTEXIM" sp. z o.o.
Szczecin
HEMPIS Sp. Jawna Marek Pietrzak i Synowie ZPCHR
Piotrków Trybunalski
Ekoenergia Silesia S.A.
Katowice
Marzena Chechelska
Młoszowa