"SAFE INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5261622720

KRS0000051977

Share capital1,248,200.00 zł

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address

UL. POSTĘPU 18A, 02-676 WARSZAWA

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Register Data

Full name

"SAFE INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POSTĘPU 18A, 02-676 WARSZAWA

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NIP

5261622720

REGON

012227438

KRS

0000051977

Legal form

limited liability company

Register Address

UL. POSTĘPU 18A, 02-676 WARSZAWA

Date of registration in KRS

2001-10-16

Date of commencement of economic activity

2001-10-16

Act signature

WA.XII NS-REJ.KRS/34017/20/435/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

43.39.Z - Specialized construction works

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL22 1600 1127 0003 0122 0566 4001

PL64 1600 1127 0003 0122 0566 4021

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Philippe Jules G. Pannier

Member Of The Board, 65 years old

Christiaan Willy M. Heggerick

Member Of The Board, 64 years old

shareholders

HANSETA HOLDINGS LIMITED

100% 1580 udziałów o łącznej wartości 1.248.200,00 złotych

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)	2,5	2,7	1,8	-31,8
EBITDA	2,6	2,6	2,6	-0,4
Short time liabilities	14,7	13,2	1,6	-88,2
Equity capital	12	14,7	16,4	11,7
Operating profit (EBIT)	2,6	2,6	2,6	-0,4
Assets	26,7	28,9	29,7	2,7
Net profit (loss)	0,6	2,7	1,7	-35,9
Cash	6,5	8,3	2,6	-68,6
Net income from sale	42,7	53,3	28,7	-46,1
Liabilities and provisions for liabilities	14,7	14,2	13,3	-6,7
Working assets	12,5	13,2	5,6	-57,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	5	18,3	10,5	-7,8
Equity capital to total assets	44,9	50,8	55,3	4,5
Gross profit margin	5,9	5	6,4	1,4
EBITDA Margin	6,2	4,8	8,9	4,1
	Days	Days	Days	Days
Short term commitment turnover cycle	126	91	20	-71

Current financial liquidity indicator	0.8516762256622314	0.9966901540756226	3.5497725009918213	2,5
Net dept to EBITDA	-2.475464105606079	1.3388183116912842	3.5442793369293213	2,2