Full name
SAFE MONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAFE MONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYTNIA 15 / 14, 01-014 WARSZAWA
TAX ID5252722965
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SAFE MONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252722965
KRS0000694780
Share capital200,000.00 zł
address
UL. ŻYTNIA 15 / 14, 01-014 WARSZAWA
Categories
Main category
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Register Data
NIP
5252722965
REGON
368265207
KRS
0000694780
Legal form
limited liability company
Register Address
UL. ŻYTNIA 15 / 14, 01-014 WARSZAWA
Date of registration in KRS
2017-09-12
Date of commencement of economic activity
2017-09-12
Act signature
RDF/700609/24/432
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 2004 0000 3302 8425 4288 
PL47 2490 0005 0000 4600 7093 3934 PL69 2490 0005 0000 4530 5914 7597 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,1 | 0 | -82,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -82,8 |
Equity capital | 0,9 | 1 | 1,1 | 19,4 |
Operating profit (EBIT) | ||||
Assets | 1,1 | 1,7 | 8,7 | 414,7 |
Net profit (loss) | 0,3 | 0,1 | 0 | -82,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,2 | 0,7 | 7,6 | 923,7 |
Working assets | 0,9 | 0,7 | 7,8 | 1021,2 |
Basic operational activity income | 0,4 | 0,6 | 1,6 | 159,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 40,6 | 9,9 | 1,4 | -8,5 |
Equity capital to total assets | 78,5 | 56,3 | 13,1 | -43,2 |
Gross profit margin | 89,5 | 17,5 | 1,2 | -16,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xmluses security reCAPTCHA
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