Full name
SAFEROAD RESTRAINT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAFEROAD RESTRAINT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WACŁAWA BALCERSKIEGO 2, 80-299 GDAŃSK
TAX ID7010038700
Rate company:
SAFEROAD RESTRAINT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010038700
KRS0000265582
Share capital52,618,000.00 zł
address
UL. WACŁAWA BALCERSKIEGO 2, 80-299 GDAŃSK
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Register Data
NIP
7010038700
REGON
140671591
KRS
0000265582
Legal form
limited liability company
Register Address
UL. WACŁAWA BALCERSKIEGO 2, 80-299 GDAŃSK
Date of registration in KRS
2006-10-10
Date of commencement of economic activity
2006-10-10
Act signature
GD.VII NS-REJ.KRS/21687/24/80/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
33.11.Z - Repair and maintenance of metal products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1065 0000 5148 2300 2003 
PL55 1140 1065 0000 5148 2300 2001 PL28 1140 1065 0000 5148 2300 2002 
PL89 2360 0005 0000 0045 5032 5285 PL10 2360 0005 0000 0045 5029 7898 PL69 2360 0005 0000 0045 5029 7903 PL47 2360 0005 0000 0045 5029 7911 Show more bank accounts from VAT list (4)
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)  | 1,4 | 6,9 | 4,7 | -31,5 |
EBITDA | 2,5 | 2,4 | 3,5 | 48,6 |
Short time liabilities | 47,6 | 16,9 | 21,2 | 25,2 |
Equity capital | 75,7 | 82,7 | 86,7 | 4,8 |
Operating profit (EBIT) | 2,3 | 2,2 | 3,4 | 52,2 |
Assets | 129,6 | 103,1 | 113,2 | 9,8 |
Net profit (loss) | 0,8 | 7 | 4 | -43,4 |
Cash | 0,9 | 3,3 | 2,4 | -25,1 |
Net income from sale | 97,5 | 111,1 | 95,6 | -14 |
Liabilities and provisions for liabilities | 54 | 20,4 | 26,5 | 29,8 |
Working assets | 67,6 | 42,6 | 51,7 | 21,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 8,5 | 4,6 | -3,9 |
Equity capital to total assets | 58,4 | 80,2 | 76,6 | -3,6 |
Gross profit margin | 1,5 | 6,2 | 5 | -1,2 |
EBITDA Margin | 2,6 | 2,1 | 3,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 56 | 81 | 25 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Activity 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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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