Full name
"SAFETY CAMERA SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SAFETY CAMERA SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 405A, 02-801 WARSZAWA
TAX ID7122691724
Rate company:
"SAFETY CAMERA SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122691724
KRS0000054204
Share capital112,500.00 zł
address
UL. PUŁAWSKA 405A, 02-801 WARSZAWA
Categories
Main category
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Register Data
NIP
7122691724
REGON
431249898
KRS
0000054204
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 405A, 02-801 WARSZAWA
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
RDF/606297/24/955
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL50 1600 1127 0003 0121 9469 2021 
PL23 1600 1127 0003 0121 9469 2022 PL08 1600 1127 0003 0121 9469 2001 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)  | 2,2 | 0,6 | 4,2 | 608,1 |
EBITDA | 2,4 | 0,6 | 2,5 | 284,7 |
Short time liabilities | 1 | 0,1 | 0,2 | 60,3 |
Equity capital | 5,8 | 5,1 | 7,6 | 48,3 |
Operating profit (EBIT) | 2,3 | 0,6 | 2,5 | 295 |
Assets | 6,9 | 5,2 | 7,7 | 48,6 |
Net profit (loss) | 1,8 | 0,5 | 4 | 727 |
Cash | 4,8 | 3,3 | 6,9 | 107,8 |
Net income from sale | 10,1 | 2,6 | 7 | 174,3 |
Liabilities and provisions for liabilities | 1 | 0,1 | 0,2 | 60,3 |
Working assets | 6,8 | 5,2 | 7,7 | 48,7 |
Depreciation | 0 | 0 | 0 | -69,4 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 9,4 | 52,4 | 43 |
Equity capital to total assets | 85 | 97,9 | 97,8 | -0,1 |
Gross profit margin | 21,6 | 23,1 | 59,6 | 36,5 |
EBITDA Margin | 23,5 | 25,1 | 35,1 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 15 | 9 | -6 |
Current financial liquidity indicator | 6.643417835235596 | 48.2711067199707 | 44.78839111328125 | -3,5 |
Net dept to EBITDA | -2.0300846099853516 | -5.214808940887451 | -2.8196704387664795 | 2,4 |
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
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 (2)
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