SAFIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSOGOTOWSKA 21, 62-081 PRZEŹMIEROWO
TAX ID7812010989
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SAFIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812010989
KRS0000849635
Share capital30,000.00 zł
address
UL. WYSOGOTOWSKA 21, 62-081 PRZEŹMIEROWO
Categories
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Register Data
NIP
7812010989 
REGON
386523090
KRS
0000849635
Legal form
limited liability company
Register Address
UL. WYSOGOTOWSKA 21, 62-081 PRZEŹMIEROWO
Date of registration in KRS
2020-07-13
Date of commencement of economic activity
2020-07-13
Act signature
RDF/658180/24/306
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.41 - Freight transport by road
53 - Postal and courier activities
56 - Food and beverage service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 1362 0000 0001 4769 2458 
PL68 1090 1362 0000 0001 4659 0596 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 117,1 | 120 | 66,7 | -44,5 |
EBITDA | 135,3 | 142 | 140,1 | -1,4 |
Short time liabilities | 128,4 | 66,2 | 72,3 | 9,2 |
Equity capital | 136,2 | 244,5 | 305,2 | 24,8 |
Operating profit (EBIT) | 118,3 | 125,1 | 73,2 | -41,5 |
Assets | 264,6 | 310,8 | 377,5 | 21,5 |
Net profit (loss) | 106,2 | 108,4 | 60,6 | -44 |
Cash | 131 | 27 | 87,9 | 225,9 |
Net income from sale | 519,6 | 639,5 | 881,9 | 37,9 |
Liabilities and provisions for liabilities | 128,4 | 66,2 | 72,3 | 9,2 |
Working assets | 190,6 | 133,7 | 267,3 | 99,9 |
Depreciation | 17 | 16,9 | 66,9 | 294,8 |
% | % | % | p.p. | |
Profitability of capital | 78 | 44,3 | 19,9 | -24,4 |
Equity capital to total assets | 51,5 | 78,7 | 80,8 | 2,1 |
Gross profit margin | 22,5 | 18,8 | 7,6 | -11,2 |
EBITDA Margin | 26 | 22,2 | 15,9 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 38 | 30 | -8 |
Current financial liquidity indicator | 1.4841676950454712 | 2.018855571746826 | 3.6972105503082275 | 1,7 |
Net dept to EBITDA | -0.09276749193668365 | -0.09132551401853561 | -0.5275917053222656 | -0,4 |
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
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 (1)
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