Full name
SAFE PROPERTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAFE PROPERTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 258A / 2, 03-152 WARSZAWA
TAX ID5242882845
Rate company:
SAFE PROPERTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242882845
KRS0000777158
Share capital5,000.00 zł
address
UL. MODLIŃSKA 258A / 2, 03-152 WARSZAWA
Website
www.safeproperty.plCategories
Main category
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Register Data
NIP
5242882845
REGON
382867622
KRS
0000777158
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 258A / 2, 03-152 WARSZAWA
Date of registration in KRS
2019-03-20
Date of commencement of economic activity
2019-03-20
Act signature
WA.XIV NS-REJ.KRS/7576/25/672
Website
WWW.SAFEPROPERTY.PL
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 1042 0000 8102 0603 1985 
PL38 1020 1042 0000 8402 0591 4181 PL81 1020 1042 0000 8802 0416 8472 PL48 1020 1042 0000 8302 0566 5924 PL43 1020 1042 0000 8502 0566 5916 PL20 1020 1042 0000 8902 0571 2791 PL18 1020 1042 0000 8002 0571 2783 PL74 1020 1042 0000 8102 0416 8456 Show more bank accounts from VAT list (5)
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)  | 0,1 | 0,9 | 0,8 | -16,1 |
EBITDA | 0,1 | 0,9 | 0,7 | -21,3 |
Short time liabilities | 0,1 | 0 | 0,4 | 3612,9 |
Equity capital | 0,1 | 0,9 | 1,7 | 75,1 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,7 | -21,3 |
Assets | 0,2 | 1 | 2,7 | 179,8 |
Net profit (loss) | 0,1 | 0,8 | 0,7 | -15,9 |
Cash | 0 | 0,3 | 1,5 | 405,9 |
Net income from sale | 0,2 | 1,3 | 1,8 | 39 |
Liabilities and provisions for liabilities | 0,1 | 0 | 1 | 10 327,9 |
Working assets | 0,2 | 1 | 2,5 | 162,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 89,3 | 42,9 | -46,4 |
Equity capital to total assets | 61,6 | 99 | 61,9 | -37,1 |
Gross profit margin | 48,8 | 71,5 | 43,2 | -28,3 |
EBITDA Margin | 48,8 | 71,4 | 40,4 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 3 | 73 | 70 |
Current financial liquidity indicator | 2.6028826236724854 | 97.93859100341797 | 2.468252182006836 | -95,4 |
Net dept to EBITDA | -0.4161706566810608 | -0.3116746246814728 | -2.0029489994049072 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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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