Full name
SAFILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAFILIN SP Z O O
Ul.Włodyki 2, 14-310 Miłakowo
TAX ID7411005149
Rate company:
SAFILIN SP Z O O
TAX ID7411005149
Share capital37,399,000.00 zł
Not confirmed
address
Ul.Włodyki 2, 14-310 Miłakowo
Categories
Main category
Register Data
NIP
7411005149
REGON
010916642
KRS
0000086691
Legal form
limited liability company
ALEO.com Registration Date
2014-07-18
Register Address
UL. WŁODYKI 2, 14-310 MIŁAKOWO
Date of registration in KRS
2002-01-30
Date of commencement of economic activity
2002-01-30
Act signature
OL.VIII NS-REJ.KRS/2987/25/443
Pkd codes
13.10.D - Preparation and spinning of textile fibers
13.10.A - Preparation and spinning of textile fibers
13.10.C - Preparation and spinning of textile fibers
13.30.Z - Finishing of textile products
13.94.Z - Production of cordage, rope, twine and netting products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1111 0000 3047 0700 1020 
PL97 1140 1111 0000 3047 0700 1002 
PL76 1160 2202 0000 0000 6195 8574 PL34 1160 2202 0000 0000 6193 5177 PL43 1140 1111 0000 3047 0700 1004 PL17 1160 2202 0000 0000 6195 8569 
PL11 1240 1590 1978 0000 1452 8042 PL27 1140 1111 0000 3047 0700 1001 PL43 1240 1590 1111 0000 1452 8039 PL23 1160 2202 0000 0000 6193 5181 PL70 1140 1111 0000 3047 0700 1003 Show more bank accounts from VAT list (8)
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)  | 34 | 20,4 | 13,5 | -33,8 |
EBITDA | 37,8 | 24,1 | 16 | -33,7 |
Short time liabilities | 22,3 | 26,4 | 23,3 | -11,6 |
Equity capital | 126,7 | 135 | 147,5 | 9,3 |
Operating profit (EBIT) | 34,2 | 20,8 | 12,8 | -38,5 |
Assets | 154,3 | 165,8 | 183 | 10,3 |
Net profit (loss) | 27,4 | 16,5 | 12,6 | -23,6 |
Cash | 4,1 | 4,3 | 3,8 | -12,2 |
Net income from sale | 135,4 | 177,7 | 120,9 | -32 |
Liabilities and provisions for liabilities | 27,5 | 30,9 | 35,5 | 14,8 |
Working assets | 114,9 | 127 | 144,3 | 13,6 |
Depreciation | 3,6 | 3,3 | 3,2 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 12,2 | 8,5 | -3,7 |
Equity capital to total assets | 82,1 | 81,4 | 80,6 | -0,8 |
Gross profit margin | 25,1 | 11,5 | 11,2 | -0,3 |
EBITDA Margin | 27,9 | 13,6 | 13,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 54 | 70 | 16 |
Current financial liquidity indicator | 4.9939045906066895 | 4.684832572937012 | 5.962507724761963 | 1,3 |
Net dept to EBITDA | 0.08862315863370895 | 0.07599649578332901 | 0.8000523447990417 | 0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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