Full name
"SAFE SHIPPING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SAFE SHIPPING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORCZAKA 13, 81-473 GDYNIA
TAX ID5862072135
Rate company:
"SAFE SHIPPING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862072135
KRS0000043913
Share capital50,000.00 zł
address
UL. KORCZAKA 13, 81-473 GDYNIA
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Register Data
NIP
5862072135
REGON
192584532
KRS
0000043913
Legal form
limited liability company
Register Address
UL. KORCZAKA 13, 81-473 GDYNIA
Date of registration in KRS
2001-09-17
Date of commencement of economic activity
2001-09-17
Act signature
RDF/607557/24/974
Pkd codes
52.29.A - Sea transportation agencies activities
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL69 2360 0005 0000 0045 5031 6430 
PL68 2360 0005 0000 0045 5031 6448 PL91 2360 0005 0000 0045 5031 6422 PL16 2360 0005 0000 0045 5031 6414 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 7,7 | 4,1 | 1 | -75,8 |
Gross profit (loss) | 7,7 | 5,5 | 1,2 | -78,8 |
EBITDA | 7,9 | 5,2 | 1 | -80,3 |
Short time liabilities | 12,4 | 6 | 6,4 | 6,5 |
Other operating costs | 0,2 | 0 | 0 | -∞ |
Equity capital | 6,3 | 4,6 | 1 | -78,7 |
Operating profit (EBIT) | 7,8 | 5,1 | 1 | -81 |
Assets | 20,6 | 11,6 | 8,3 | -28,5 |
Net profit (loss) | 6,2 | 4,6 | 0,9 | -79,9 |
Cash | 8 | 4,3 | 0,8 | -82,4 |
Net income from sale | 89,8 | 69,8 | 43,4 | -37,8 |
Liabilities and provisions for liabilities | 14,3 | 7 | 7,3 | 5 |
Working assets | 20,4 | 11,4 | 8,2 | -28,6 |
Other income costs | 0,2 | 1 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 98,4 | 92,6 | -5,8 |
Equity capital to total assets | 30,5 | 40 | 11,9 | -28,1 |
Gross profit margin | 8,6 | 7,9 | 2,7 | -5,2 |
EBITDA Margin | 8,7 | 7,4 | 2,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 32 | 54 | 22 |
Current financial liquidity indicator | 1.6414077281951904 | 1.8962777853012085 | 1.270887017250061 | -0,6 |
Net dept to EBITDA | -1.0141204595565796 | -0.8266927599906921 | 0.09530764818191528 | 0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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