Full name
SAFIC - ALCAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAFIC - ALCAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA
TAX ID5213452792
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SAFIC - ALCAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213452792
KRS0000287715
Share capital200,000.00 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA
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Register Data
NIP
5213452792
REGON
141018901
KRS
0000287715
Legal form
limited liability company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA
Date of registration in KRS
2007-09-04
Date of commencement of economic activity
2007-09-04
Act signature
RDF/711906/25/564
Pkd codes
46.75.Z - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1280 0003 0000 0030 0461 1021 
PL44 1280 0003 0000 0030 0461 1022 PL17 1280 0003 0000 0030 0461 1023 PL27 1840 0007 2214 0040 0810 1719 PL73 1840 0007 2214 0040 0819 0810 PL92 1280 0003 0000 0030 0461 1031 Show more bank accounts from VAT list (3)
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)  | 5,4 | 6,2 | 3,8 | -38,4 |
EBITDA | 5,7 | 6,7 | 4,4 | -35 |
Short time liabilities | 15,3 | 16,1 | 12,2 | -24,5 |
Equity capital | 11,1 | 15,9 | 16,9 | 6,2 |
Operating profit (EBIT) | 5,5 | 6,5 | 4 | -38,3 |
Assets | 26,8 | 33,4 | 30,6 | -8,2 |
Net profit (loss) | 4,6 | 4,9 | 2,9 | -39,8 |
Cash | 3,5 | 4,4 | 9,9 | 124,1 |
Net income from sale | 82,5 | 102,6 | 85,8 | -16,3 |
Liabilities and provisions for liabilities | 15,7 | 17,4 | 13,7 | -21,3 |
Working assets | 26,5 | 32,5 | 28,3 | -12,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 80,9 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 30,5 | 17,3 | -13,2 |
Equity capital to total assets | 41,4 | 47,7 | 55,2 | 7,5 |
Gross profit margin | 6,5 | 6 | 4,4 | -1,6 |
EBITDA Margin | 7 | 6,5 | 5,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 57 | 52 | -5 |
Current financial liquidity indicator | 1.720633864402771 | 1.9542707204818726 | 2.25885009765625 | 0,3 |
Net dept to EBITDA | -0.1770724058151245 | -0.4362897276878357 | -2.1895012855529785 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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