Full name
SAFE EMBASSY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAFE EMBASSY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARY 104D / 161, 61-757 POZNAŃ
TAX ID7831709644
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SAFE EMBASSY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831709644
KRS0001060941
Share capital120,000.00 zł
address
UL. GARBARY 104D / 161, 61-757 POZNAŃ
Website
safe-eg.comCategories
Main category
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Register Data
NIP
7831709644
REGON
302651672
KRS
0001060941
Legal form
limited liability company
Register Address
UL. GARBARY 104D / 161, 61-757 POZNAŃ
Date of registration in KRS
2023-10-02
Date of commencement of economic activity
2023-10-02
Act signature
RDF/712708/25/472
Website
SAFE-EG.COM
Pkd codes
87.10.Z - Social assistance with accommodation providing nursing care
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.1 - Activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1520 1000 0090 3028 1779 
PL23 1050 1520 1000 0090 3028 1761 PL03 1050 1520 1000 0024 1013 3389 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 56 |
EBITDA | -0,3 | -0,8 | -197,9 |
Short time liabilities | 1,6 | 1,2 | -25,3 |
Equity capital | 0,2 | 0,1 | -62,5 |
Operating profit (EBIT) | -0,3 | -0,8 | -198,9 |
Assets | 10,3 | 9,6 | -6,6 |
Net profit (loss) | -0 | 0 | 7836,1 |
Cash | 0 | 0,1 | 19 963,4 |
Net income from sale | 5,5 | 0 | -100 |
Liabilities and provisions for liabilities | 10,1 | 9,6 | -5,6 |
Working assets | 10,2 | 2,1 | -79,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -0,3 | 62,7 | 63 |
Equity capital to total assets | 1,8 | 0,7 | -1,1 |
Gross profit margin | 0,5 | 3104,1 | 3103,6 |
EBITDA Margin | -5,1 | -56 270,5 | -56 265,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 290 039 | 289 934 |
Current financial liquidity indicator | 6.438509464263916 | 1.7605537176132202 | -4,6 |
Net dept to EBITDA | -34.736061096191406 | -11.251730918884277 | 23,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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