Full name
SAFETALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAFETALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73B / 28, 00-801 WARSZAWA
TAX ID5272931436
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SAFETALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272931436
KRS0000849842
Share capital6,000.00 zł
address
UL. CHMIELNA 73B / 28, 00-801 WARSZAWA
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Register Data
NIP
5272931436
REGON
386530351
KRS
0000849842
Legal form
limited liability company
Register Address
UL. CHMIELNA 73B / 28, 00-801 WARSZAWA
Date of registration in KRS
2020-07-15
Date of commencement of economic activity
2020-07-15
Act signature
RDF/623194/24/243
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
33.19.Z - Repair and maintenance of other equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -2,1 | -2,2 | -3,6 |
Gross profit (loss) | -2,1 | -2,2 | -3,6 |
EBITDA | -2,1 | -2,2 | -3,6 |
Short time liabilities | 3,7 | 5,2 | 39,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,2 | 0,4 | 131,7 |
Operating profit (EBIT) | -2,1 | -2,2 | -3,6 |
Assets | 3,9 | 5,6 | 43,6 |
Net profit (loss) | -2,1 | -2,2 | -3,6 |
Cash | 0,2 | 1,6 | 680,2 |
Liabilities and provisions for liabilities | 3,7 | 5,2 | 39,5 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0,9 | 2,6 | 187,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1242 | -555,5 | 686,5 |
Equity capital to total assets | 4,4 | 7,1 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.24329228699207306 | 0.5012624859809875 | 0,3 |
Net dept to EBITDA | 0.09773743152618408 | 0.7359711527824402 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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