SAFESQR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6342953574

KRS0000775523

Share capital200,000.00 zł

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address

UL. TADEUSZA KOŚCIUSZKI 65, 40-047 KATOWICE

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Register Data

Full name

SAFESQR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TADEUSZA KOŚCIUSZKI 65, 40-047 KATOWICE

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NIP

6342953574

REGON

382775067

KRS

0000775523

Legal form

limited liability company

Register Address

UL. TADEUSZA KOŚCIUSZKI 65, 40-047 KATOWICE

Date of registration in KRS

2019-03-07

Date of commencement of economic activity

2019-03-07

Act signature

KA.VIII NS-REJ.KRS/2419/25/493

Pkd codes

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

26.11.Z - Manufacture of electronic components

26.12.Z - Manufacture of electronic printed circuits

26.20.Z - Manufacture of computers and peripheral equipment

26.30.Z - Manufacture of (tele)communication equipment

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

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

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

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

Payer VAT status

Active

Vat list bank account(s)

PL72 1600 1462 1892 4755 6000 0015

PL83 1600 1462 1892 4755 6000 0011

PL56 1600 1462 1892 4755 6000 0012

PL08 1600 1462 1892 4755 6000 0003

PL62 1600 1462 1892 4755 6000 0001

PL78 1600 1462 1892 4755 6000 0004

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA

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	%
Profit (loss) on sale	0,1			-56,3
Gross profit (loss)	0,2	0,9	1	6,4
EBITDA	0,2	0,9	1,1	17,5
Short time liabilities	0,2	2,9	8,2	187,4
Other operating costs	0			0
Equity capital	1,1	1,8	2,6	45,3
Operating profit (EBIT)	0,2	0,9	1	14,7
Assets	1,3	4,6	10,8	133,2
Net profit (loss)	0,2	0,9	0,8	-6,4
Cash	0,9	1,4	1,9	31,2
Liabilities and provisions for liabilities	0,2	2,9	8,2	187,4
Net income from sale	1,9	8,2	15,6	89,9
Working assets	1,3	4,6	10,7	131,7
Other income costs	0,1			143,4
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	22	48,4	31,2	-17,2
Equity capital to total assets	84,5	38,2	23,8	-14,4
Gross profit margin	12,6	11,5	6,4	-5,1
EBITDA Margin	12,6	11	6,8	-4,2
	Days	Days	Days	Days
Short term commitment turnover cycle	31	127	192	65

Current financial liquidity indicator	7.513248443603516	1.6170556545257568	1.3036673069000244	-0,3
Net dept to EBITDA	-3.5592730045318604	-1.5629088878631592	-1.7573866844177246	-0,2