Full name
SAFEKIDDO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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SAFEKIDDO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. RÓŻANA 36 / 188, 02-569 WARSZAWA
TAX ID5213741852
Rate company:
SAFEKIDDO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213741852
KRS0000627859
Share capital12,050.00 zł
address
UL. RÓŻANA 36 / 188, 02-569 WARSZAWA
Categories
Main category
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Register Data
NIP
5213741852
REGON
364962292
KRS
0000627859
Legal form
limited liability company
Register Address
UL. RÓŻANA 36 / 188, 02-569 WARSZAWA
Date of registration in KRS
2016-07-12
Date of commencement of economic activity
2016-07-12
Act signature
WA.XIII NS-REJ.KRS/39754/24/590
Pkd codes
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1025 1000 0090 3194 0928 
PL58 1050 1025 1000 0090 8122 4017 PL58 1050 1025 1000 0090 3194 0936 PL36 1050 1025 1000 0090 3194 0944 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 91,4 | 77,2 | -13,6 | -117,6 |
EBITDA | 68,6 | 2,1 | -37,6 | -1923,9 |
Short time liabilities | 83,7 | 88,9 | 104,6 | 17,7 |
Equity capital | 106,5 | 186,2 | 172,6 | -7,3 |
Operating profit (EBIT) | 65 | -12,3 | -51,9 | -323,2 |
Assets | 190,2 | 275 | 277,2 | 0,8 |
Net profit (loss) | 82,8 | 72,6 | -13,6 | -118,8 |
Cash | 14,8 | 35,4 | 15,6 | -56 |
Net income from sale | 140 | 180 | 240 | 33,3 |
Liabilities and provisions for liabilities | 83,7 | 88,9 | 104,6 | 17,7 |
Working assets | 119,8 | 218,9 | 235,4 | 7,5 |
Depreciation | 3,6 | 14,3 | 14,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 39 | -7,9 | -46,9 |
Equity capital to total assets | 56 | 67,7 | 62,3 | -5,4 |
Gross profit margin | 65,3 | 42,9 | -5,7 | -48,6 |
EBITDA Margin | 49 | 1,1 | -15,7 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 180 | 159 | -21 |
Current financial liquidity indicator | 1.432890772819519 | 2.4657742977142334 | 2.2496509552001953 | -0,3 |
Net dept to EBITDA | 0.8089433312416077 | 16.937599182128906 | -1.4563709497451782 | -18,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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