SAFECOME SPÓŁKA AKCYJNA
UL. KRAKOWIAKÓW 103, 02-255 WARSZAWA
TAX ID5223103797
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SAFECOME SPÓŁKA AKCYJNA
TAX ID5223103797
KRS0000700697
address
UL. KRAKOWIAKÓW 103, 02-255 WARSZAWA
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Register Data
NIP
5223103797 
REGON
368580914
KRS
0000700697
Legal form
joint stock company
Register Address
UL. KRAKOWIAKÓW 103, 02-255 WARSZAWA
Date of registration in KRS
2017-10-24
Date of commencement of economic activity
2017-10-24
Act signature
WA.XIV NS-REJ.KRS/16246/25/342
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -149,1 | 17 | 30 | 76,4 |
EBITDA | -145,2 | 20,9 | 34 | 62,1 |
Short time liabilities | 28,5 | 29,6 | 31 | 4,6 |
Equity capital | -7,1 | 9,9 | 39,9 | 304,1 |
Operating profit (EBIT) | -149,1 | 17 | 30,1 | 76,3 |
Assets | 21,4 | 39,5 | 70,9 | 79,4 |
Net profit (loss) | -149,1 | 17 | 30 | 76,4 |
Cash | 7,3 | 30 | 68,6 | 128,5 |
Liabilities and provisions for liabilities | 28,5 | 29,6 | 31 | 4,6 |
Net income from sale | 23 | 75,2 | 122,2 | 62,5 |
Working assets | 13,6 | 35,6 | 70,9 | 99,1 |
Depreciation | 3,9 | 3,9 | 3,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2086,4 | 172,4 | 75,3 | -97,1 |
Equity capital to total assets | -33,4 | 25 | 56,3 | 31,3 |
Gross profit margin | -648,4 | 22,6 | 24,6 | 2 |
EBITDA Margin | -631,4 | 27,8 | 27,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 144 | 93 | -51 |
Current financial liquidity indicator | 0.47622862458229065 | 1.2015354633331299 | 2.287534475326538 | 1,1 |
Net dept to EBITDA | 0.05030297860503197 | -1.4338923692703247 | -2.02071213722229 | -0,6 |
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
Activity report
Download pdfShow more (2)
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