Full name
SAFRAN CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Safran Cargo sp. z o.o.
Ul. Prosta 70, 00-838 Warszawa
TAX ID5272872136
Rate company:
Safran Cargo sp. z o.o.
TAX ID5272872136
KRS0000758720
Share capital5,000.00 zł
Not confirmed
address
Ul. Prosta 70, 00-838 Warszawa
Categories
Main category
Activity type
service providerRegister Data
NIP
5272872136
REGON
381848479
KRS
0000758720
Legal form
limited liability company
ALEO.com Registration Date
2019-10-08
Register Address
UL. PROSTA 70, 00-838 WARSZAWA
Date of registration in KRS
2018-11-21
Date of commencement of economic activity
2018-11-21
Act signature
WA.XIII NS-REJ.KRS/24807/23/924
Pkd codes
49.41.Z - Freight transport by road
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.31.Z - Urban and suburban passenger land transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 16,2 | |||
Gross profit (loss) | 0 | -1,3 | 30,2 | 2488,4 |
EBITDA | 21,8 | |||
Short time liabilities | 227 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | 3,7 | 31,7 | 748,5 |
Operating profit (EBIT) | 21,2 | |||
Assets | 0 | 93 | 258,7 | 178,1 |
Net profit (loss) | 0 | -1,3 | 28 | 2313,6 |
Cash | 25,2 | |||
Net income from sale | 497,4 | |||
Liabilities and provisions for liabilities | 0 | 89,3 | 227 | 154,2 |
Working assets | 0 | 93 | 243,3 | 161,5 |
Other income costs | 5 | |||
Depreciation | 0,6 | |||
Basic operational activity income | 0 | 57,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -33,8 | 88,2 | 122 | |
Equity capital to total assets | 4 | 12,3 | 8,3 | |
Gross profit margin | -2,2 | 6,1 | 8,3 | |
EBITDA Margin | 4,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | |||
Current financial liquidity indicator | 1.0716406106948853 | |||
Net dept to EBITDA | -1.1523313522338867 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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