SAFE PROJECT PROSTA SPÓŁKA AKCYJNA
UL. ŁĄCZYNY 4, 02-820 WARSZAWA
TAX ID9512533431
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SAFE PROJECT PROSTA SPÓŁKA AKCYJNA
TAX ID9512533431
KRS0000946893
address
UL. ŁĄCZYNY 4, 02-820 WARSZAWA
Categories
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Register Data
NIP
9512533431 
REGON
521019045
KRS
0000946893
Legal form
other
Register Address
UL. ŁĄCZYNY 4, 02-820 WARSZAWA
Date of registration in KRS
2022-01-17
Date of commencement of economic activity
2022-01-17
Act signature
RDF/640749/24/685
Pkd codes
62.01.Z - Computer programming activities
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL60 1050 1025 1000 0090 8397 3058 
PL70 1050 1025 1000 0090 8317 6702 PL54 1050 1025 1000 0090 3268 8005 PL22 1050 1025 1000 0090 3268 7999 Show more bank accounts from VAT list (1)
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)  | -0,5 | 0,1 | 120 |
EBITDA | -0,5 | 0,2 | 142,9 |
Short time liabilities | 0,3 | 2,7 | 673,9 |
Equity capital | -0,4 | -0,3 | 26 |
Operating profit (EBIT) | -0,5 | 0,2 | 142,3 |
Assets | 0,8 | 3,4 | 305,9 |
Net profit (loss) | -0,5 | 0,1 | 120 |
Cash | 0,1 | 0,2 | 76,5 |
Net income from sale | 0,4 | 3,7 | 752,3 |
Liabilities and provisions for liabilities | 1,3 | 3,7 | 196,5 |
Working assets | 0,8 | 3,4 | 305,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 130,2 | -35,2 | -165,4 |
Equity capital to total assets | -49,2 | -9 | 40,2 |
Gross profit margin | -125 | 2,9 | 127,9 |
EBITDA Margin | -114,9 | 5,8 | 120,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 290 | 263 | -27 |
Current financial liquidity indicator | 2.4555845260620117 | 1.2867255210876465 | -1,2 |
Net dept to EBITDA | -1.6384557485580444 | 7.879856586456299 | 9,5 |
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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