Full name
SAFE CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAFE CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
TAX ID9691627981
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SAFE CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691627981
KRS0000703730
Share capital25,000.00 zł
address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
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Register Data
NIP
9691627981
REGON
368747219
KRS
0000703730
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
Date of registration in KRS
2017-11-14
Date of commencement of economic activity
2017-11-14
Act signature
RDF/636961/24/641
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 8457 0008 2008 0010 3560 0001 
PL42 1160 2202 0000 0005 3149 6416 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 3,7 | 280,7 | ||
Gross profit (loss) | 3,3 | 3,3 | -0,2 | -104,7 |
EBITDA | 3,7 | 3,7 | 0,5 | -85,9 |
Short time liabilities | 13,1 | 13,1 | 13 | -0,6 |
Other operating costs | 0 | -100 | ||
Equity capital | 22,7 | 22,7 | 26,9 | 18,7 |
Operating profit (EBIT) | 3,7 | 3,7 | 0,5 | -85,9 |
Assets | 85,1 | 85,1 | 91,5 | 7,4 |
Net profit (loss) | 3,3 | 3,3 | -0,2 | -104,7 |
Cash | 69,2 | 69,2 | 64,7 | -6,6 |
Liabilities and provisions for liabilities | 62,5 | 62,5 | 64,5 | 3,3 |
Net income from sale | 56,1 | 56,1 | 0 | -100 |
Working assets | 85,1 | 85,1 | 91,5 | 7,4 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 14,6 | -0,6 | -15,2 |
Equity capital to total assets | 26,6 | 26,6 | 29,4 | 2,8 |
Gross profit margin | 5,9 | 5,9 | 0 | |
EBITDA Margin | 6,7 | 6,7 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 85 | 2 147 483 648 | 2 147 483 563 |
Current financial liquidity indicator | 6.511419296264648 | 6.511419296264648 | 7.035065650939941 | 0,5 |
Net dept to EBITDA | -5.306398868560791 | -5.306399345397949 | -24.824295043945312 | -19,5 |
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
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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