Full name
"SAFE WORKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SAFE WORKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAJDANY 1, 87-100 TORUŃ
TAX ID9562356528
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"SAFE WORKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562356528
KRS0000812413
Share capital5,000.00 zł
address
UL. MAJDANY 1, 87-100 TORUŃ
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Register Data
NIP
9562356528
REGON
384796984
KRS
0000812413
Legal form
limited liability company
Register Address
UL. MAJDANY 1, 87-100 TORUŃ
Date of registration in KRS
2019-11-06
Date of commencement of economic activity
2019-11-06
Act signature
TO.VII NS-REJ.KRS/2823/25/812/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
68.20 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2004 0000 3502 7941 6510 
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 | -0,1 | -362,2 |
EBITDA | 0,1 | 0,1 | -0,1 | -285,4 |
Short time liabilities | 0,6 | 0,3 | 0,4 | 25,2 |
Equity capital | 0,2 | 0,3 | 0,2 | -43,8 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -352,7 |
Assets | 0,9 | 0,7 | 0,6 | -6 |
Net profit (loss) | 0,1 | 0 | -0,1 | -362,2 |
Cash | 0,1 | 0,1 | 0,1 | 52,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,5 | 22,5 |
Net income from sale | 5,8 | 5,5 | 3,6 | -34,7 |
Working assets | 0,9 | 0,7 | 0,6 | -6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 16,7 | -78,1 | -94,8 |
Equity capital to total assets | 26,2 | 43 | 25,7 | -17,3 |
Gross profit margin | 1,5 | 0,9 | -3,5 | -4,4 |
EBITDA Margin | 1,6 | 1,2 | -3,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 21 | 41 | 20 |
Current financial liquidity indicator | 1.4643958806991577 | 2.0323972702026367 | 1.52628493309021 | -0,5 |
Net dept to EBITDA | -0.09029032289981842 | -0.37088626623153687 | 0.5051092505455017 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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