Full name
SAFEFLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAFEFLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA MODZELEWSKIEGO 32, 02-679 WARSZAWA
TAX ID8792672043
Rate company:
SAFEFLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792672043
KRS0000485903
Share capital10,000.00 zł
address
UL. ZYGMUNTA MODZELEWSKIEGO 32, 02-679 WARSZAWA
Website
www.safefleet.plCategories
Main category
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Register Data
NIP
8792672043
REGON
341506468
KRS
0000485903
Legal form
limited liability company
Register Address
UL. ZYGMUNTA MODZELEWSKIEGO 32, 02-679 WARSZAWA
Date of registration in KRS
2013-11-15
Date of commencement of economic activity
2013-11-15
Act signature
WA.XIII NS-REJ.KRS/4622/24/348/ADE
Website
WWW.SAFEFLEET.PL
Pkd codes
61.90.Z - Activities in other telecommunications fields
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0,2 | 140,9 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 68,6 |
EBITDA | 0,2 | 0,1 | 0,2 | 87,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 2,5 |
Other operating costs | 0 | 0 | 0 | -63 |
Equity capital | 0,4 | 0,5 | 0,6 | 30,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 114,2 |
Assets | 0,6 | 0,8 | 1 | 19,7 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 66,7 |
Cash | 0 | 0,2 | 0,1 | -26 |
Net income from sale | 1,9 | 2,2 | 3,5 | 59,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 2,5 |
Working assets | 0,6 | 0,8 | 0,9 | 20,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 45 | 18,6 | 23,8 | 5,2 |
Equity capital to total assets | 66,9 | 61,2 | 66,7 | 5,5 |
Gross profit margin | 10,8 | 4,6 | 4,9 | 0,3 |
EBITDA Margin | 11 | 5,1 | 6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 53 | 34 | -19 |
Current financial liquidity indicator | 2.901444435119629 | 2.500675678253174 | 2.9337551593780518 | 0,4 |
Net dept to EBITDA | -0.2015887200832367 | -1.4527744054794312 | -0.5724863409996033 | 0,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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