Safety First sp. z o.o.

TAX ID6462928509

KRS0000432090

Share capital100,000.00 zł

Not confirmed

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address

Legionów 92C, 43-502 Czechowice-Dziedzice

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Register Data

Full name

SAFETY FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STAROWIEJSKA 2, 43-502 CZECHOWICE-DZIEDZICE

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NIP

6462928509

REGON

243039034

KRS

0000432090

Legal form

limited liability company

ALEO.com Registration Date

2016-01-25

Register Address

UL. STAROWIEJSKA 2, 43-502 CZECHOWICE-DZIEDZICE

Date of registration in KRS

2012-09-13

Date of commencement of economic activity

2012-09-13

Act signature

KA.VIII NS-REJ.KRS/37682/23/505/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL59 1020 1390 0000 6002 0502 0500

PL06 1020 1390 0000 6702 0460 7018

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.

MANAGEMENT

Bogusław Sebastian Pasternak

Chairman Of The Board, 44 years old

Guy Nicolas Ingram

Member Of The Board

Nandor Meleghy

Member Of The Board

shareholders

SAFETY FIRST PPE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 950 udziałów o łącznej wartości 95.000,00 zł

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			-115,6
Gross profit (loss)	-0	0,2	0,2	16
EBITDA	0	0,2	0,2	-1,8
Short time liabilities	0,7	0,3	0,2	-52,6
Other operating costs	0			-90,2
Income tax
Equity capital	0,7	0,8	1	23,4
Operating profit (EBIT)	0	0,2	0,2	11,4
Assets	1,4	1,2	1,2	2,2
Net profit (loss)	-0	0,2	0,2	5,9
Cash	0,1	0,2	0,3	118,4
Net income from sale	5,8	4,4	3,6	-17,1
Liabilities and provisions for liabilities	0,8	0,3	0,2	-52,6
Working assets	1,4	1,2	1,2	3,6
Other income costs	0,1			127,5
Depreciation	0	0	0	-93,3
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	-3	22,1	19	-3,1
Equity capital to total assets	46,5	72,1	87,1	15
Gross profit margin	-0,3	4,6	6,4	1,8
EBITDA Margin	0,2	5,5	6,5	1
	Days	Days	Days	Days
Short term commitment turnover cycle	44	28	16	-12

Current financial liquidity indicator	2.0041348934173584	3.540381908416748	7.730466842651367	4,2
Net dept to EBITDA	31.828384399414062	-0.6444228291511536	-1.4324134588241577	-0,8