Full name
SAFEROAD SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAFEROAD SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNALNA 7, 87-800 WŁOCŁAWEK
TAX ID8670012216
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SAFEROAD SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8670012216
KRS0000152355
Share capital2,360,000.00 zł
address
UL. KOMUNALNA 7, 87-800 WŁOCŁAWEK
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Register Data
NIP
8670012216
REGON
830016808
KRS
0000152355
Legal form
limited liability company
Register Address
UL. KOMUNALNA 7, 87-800 WŁOCŁAWEK
Date of registration in KRS
2003-02-24
Date of commencement of economic activity
2003-02-24
Act signature
TO.VII NS-REJ.KRS/1965/24/925/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
20.12.Z - Manufacture of dyes and pigments
22.23.Z - Manufacture of plastic doors and windows
38.11.Z - Collection of non-hazardous waste
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1065 0000 4552 0500 1004 
PL82 1140 1065 0000 4552 0500 1001 PL55 1140 1065 0000 4552 0500 1002 PL28 1140 1065 0000 4552 0500 1003 
PL14 2360 0005 0000 0045 5032 5277 PL33 2360 0005 0000 0045 5029 7775 PL55 2360 0005 0000 0045 5029 7767 PL77 2360 0005 0000 0045 5029 7759 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)  | 8,2 | 3,5 | 5,5 | 58,6 |
EBITDA | 8,6 | 6,3 | 8,1 | 29,1 |
Short time liabilities | 22,3 | 26,4 | 25,9 | -1,8 |
Equity capital | 20,5 | 23,1 | 27,4 | 18,6 |
Operating profit (EBIT) | 6,3 | 4 | 6 | 51,3 |
Assets | 57,4 | 61,6 | 69,9 | 13,5 |
Net profit (loss) | 7,3 | 2,6 | 4,3 | 66,2 |
Cash | 10,6 | 12,9 | 14,3 | 10,8 |
Liabilities and provisions for liabilities | 36,9 | 38,5 | 42,5 | 10,5 |
Net income from sale | 159,8 | 161,4 | 151 | -6,4 |
Working assets | 44,9 | 48,2 | 53,9 | 11,7 |
Depreciation | 2,3 | 2,3 | 2,1 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 11,2 | 15,7 | 4,5 |
Equity capital to total assets | 35,8 | 37,5 | 39,2 | 1,7 |
Gross profit margin | 5,2 | 2,2 | 3,7 | 1,5 |
EBITDA Margin | 5,4 | 3,9 | 5,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 60 | 63 | 3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 2 reviews
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Radosław 2024-01-12 12:19:47
Kręcenie na umowach jakieś Poniżej najniższej krajowej jak i minimalne naprawy sprzętów i horrendalnej wysokośći normy metrów do zrobienia
Zbigniew 2024-01-12 12:20:23
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