Full name
SAFEROAD POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAFEROAD POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
TAX ID9552062794
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SAFEROAD POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552062794
KRS0000154679
Share capital17,481,500.00 zł
address
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
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Register Data
NIP
9552062794
REGON
812594086
KRS
0000154679
Legal form
limited liability company
Register Address
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
Date of registration in KRS
2003-03-10
Date of commencement of economic activity
2003-03-10
Act signature
SZ.XIII NS-REJ.KRS/12284/23/534/ADE
Pkd codes
25.62.Z - Production of locks and hinges
24.31.Z - Production of cold drawn rods
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.91.Z - Masonry works
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL50 2360 0005 0000 0045 5032 5308 
PL25 2360 0005 0000 0045 5031 0044 PL33 2360 0005 0000 0045 5029 7872 PL55 2360 0005 0000 0045 5029 7864 PL11 2360 0005 0000 0045 5029 7880 PL92 2360 0005 0000 0045 5030 4182 PL17 2360 0005 0000 0045 5030 4174 PL53 2360 0005 0000 0045 5029 8967 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,8 | 3,9 | 1,7 | -55,9 |
EBITDA | 8,6 | 6,7 | 4,6 | -31,2 |
Short time liabilities | 15,7 | 12,7 | 7,6 | -40,1 |
Equity capital | 22,2 | 25,3 | 26,8 | 5,9 |
Operating profit (EBIT) | 6,5 | 4,7 | 2,4 | -48,9 |
Assets | 39,8 | 39 | 35,6 | -8,7 |
Net profit (loss) | 4,6 | 3,1 | 1,5 | -52,1 |
Cash | 1,5 | 0,7 | 3,7 | 400,8 |
Liabilities and provisions for liabilities | 17,6 | 13,7 | 8,8 | -35,7 |
Net income from sale | 88,1 | 85,4 | 81,3 | -4,9 |
Working assets | 26,3 | 24,5 | 21,6 | -11,7 |
Depreciation | 2,1 | 2 | 2,2 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 12,3 | 5,6 | -6,7 |
Equity capital to total assets | 55,8 | 65 | 75,4 | 10,4 |
Gross profit margin | 6,5 | 4,6 | 2,1 | -2,5 |
EBITDA Margin | 9,8 | 7,8 | 5,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 54 | 34 | -20 |
Current financial liquidity indicator | 1.6068780422210693 | 1.9203981161117554 | 2.791518211364746 | 0,9 |
Net dept to EBITDA | 0.18312294781208038 | 0.7849884033203125 | -0.8124319911003113 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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