SAFECARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512408039

KRS0000606231

Share capital20,000.00 zł

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address

UL. KRAKOWSKA 106, 02-256 WARSZAWA

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Register Data

Full name

SAFECARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRAKOWSKA 106, 02-256 WARSZAWA

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NIP

9512408039

REGON

363917763

KRS

0000606231

Legal form

limited liability company

Register Address

UL. KRAKOWSKA 106, 02-256 WARSZAWA

Date of registration in KRS

2016-03-08

Date of commencement of economic activity

2016-03-08

Act signature

WA.XIII NS-REJ.KRS/37903/20/632/ADE

Pkd codes

52.29.C - Warehousing, storage, and support activities for transport

47.99.Z - Retail trade

49.39.Z - Other land passenger transport, not elsewhere classified

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

70.22.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

Payer VAT status

Active

Vat list bank account(s)

PL28 1140 2004 0000 3502 7609 5564

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU.

THE COMPANY'S MANAGEMENT

Łukasz Kowalczyk

Chairman Of The Board, 48 years old

Łukasz Marcin Kuśmierek

Vice President, 38 years old

shareholders

Łukasz Kowalczyk

55% 110 udziałów o łącznej wartości 11000 złotych

Łukasz Marcin Kuśmierek

45% 90 udziałów o łącznej wartości 9000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,2	0,3	0,3	-1,4
EBITDA	0,2	0,4	0,3	-2,8
Short time liabilities	0,1	0,1	0,2	16,8
Equity capital	0,6	0,8	1	19,6
Operating profit (EBIT)	0,2	0,3	0,3	-1
Assets	0,7	0,9	1,1	19,2
Net profit (loss)	0,1	0,3	0,3	-1,3
Cash	0,4	0,6	0,8	29,6
Net income from sale	1,2	1,4	1,6	15,8
Liabilities and provisions for liabilities	0,1	0,1	0,2	16,8
Working assets	0,7	0,9	1,1	19,2
Depreciation	0	0	0	-65,8
	%	%	%	p.p.
Profitability of capital	25,2	38,7	31,9	-6,8
Equity capital to total assets	83	85,5	85,8	0,3
Gross profit margin	14,2	24,2	20,6	-3,6
EBITDA Margin	15,2	25,2	21,1	-4,1
	Days	Days	Days	Days
Short term commitment turnover cycle	38	35	35	0

Current financial liquidity indicator	5.8849406242370605	6.903711318969727	7.040931701660156	0,1
Net dept to EBITDA	-2.291729688644409	-1.6409564018249512	-2.187188148498535	-0,6