Safege, Société Par Actions Simplifiée (S.A. Uproszczona) Oddział w...

TAX ID1070000916

KRS0000208465

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address

Aleje Jerozolimskie 134 /X Piętro, 02-305 Warszawa

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Register Data

Full name

SAFEGE, SOCIÉTÉ PAR ACTIONS SIMPLIFIÉE (SPÓŁKA AKCYJNA UPROSZCZONA) ODDZIAŁ W POLSCE

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Legal address

UL. ALEJE JEROZOLIMSKIE 134 / X PIĘTRO, 02-305 WARSZAWA

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NIP

1070000916

REGON

015739713

KRS

0000208465

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foreign entrepreneur site

ALEO.com Registration Date

2017-06-29

Register Address

UL. ALEJE JEROZOLIMSKIE 134 / X PIĘTRO, 02-305 WARSZAWA

Date of registration in KRS

2004-05-25

Date of commencement of economic activity

2004-05-25

Act signature

WA.XII NS-REJ.KRS/13057/20/634/ADE

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

72.20.Z - Scientific research and development in social sciences and humanities

74.10.Z - Specialized design activities

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

Payer VAT status

Active

Vat list bank account(s)

PL91 1600 1462 1882 9716 1000 0001

PL95 1840 0007 2212 8270 0810 1519

Company authorities

representation authorityDIRECTORATE-GENERAL

representation type

SAMODZIELNIE DYREKTOR GENERALNY

DIRECTORATE-GENERAL

Bruno Hervet

General Director

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	1	2,5	145,1
EBITDA	0,9	2,4	155,1
Short time liabilities	10	13,5	35,4
Equity capital	18,9	20,8	10,1
Operating profit (EBIT)	0,9	2,4	157
Assets	52	56,9	9,5
Net profit (loss)	0,7	1,9	169,2
Cash	6,9	19,8	186,2
Net income from sale	79,9	87,2	9,1
Liabilities and provisions for liabilities	33	36	9,1
Working assets	44,9	50	11,5
Depreciation	0	0	43,8
	%	%	p.p.
Profitability of capital	3,8	9,2	5,4
Equity capital to total assets	36,4	36,7	0,3
Gross profit margin	1,3	2,9	1,6
EBITDA Margin	1,2	2,7	1,5
	Days	Days	Days
Short term commitment turnover cycle	46	57	11

Current financial liquidity indicator	1.610268473625183	1.5536038875579834	0
Net dept to EBITDA	-7.272922992706299	-8.17662525177002	-0,9