TRADE SAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7262684902

KRS0000892306

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. CZĘSTOCHOWSKA 38/52, 93-121 ŁÓDŹ

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Register Data

Full name

TRADE SAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CZĘSTOCHOWSKA 38/52, 93-121 ŁÓDŹ

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NIP

7262684902

REGON

388536576

KRS

0000892306

Legal form

limited liability company

Register Address

UL. CZĘSTOCHOWSKA 38/52, 93-121 ŁÓDŹ

Date of registration in KRS

2021-03-31

Date of commencement of economic activity

2021-03-31

Act signature

LD.XX NS-REJ.KRS/8878/24/845/ADE

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

46.90.Z - Non-specialized wholesale trade

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.22.A - Support activities for maritime transport

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Jakub Tomasz Cieślak

Chairman Of The Board, 29 years old

shareholders

Jakub Tomasz Cieślak

80% 80 udziałów o łącznej wartości 4000 pln

Joanna Anna Krzewińska

20% 20 udziałów o łącznej wartości 1000 pln

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	0,3	0,5	67,9
Gross profit (loss)	0	0,3	0,4	63,6
EBITDA	0	0,3	0,5	67,6
Short time liabilities	0	0,2	0,3	7,1
Other operating costs	0	0	0	23 282,9
Equity capital	0	0,3	0,7	158,3
Operating profit (EBIT)	0	0,3	0,5	67,6
Assets	0	0,5	0,9	84,2
Net profit (loss)	0	0,2	0,4	63,5
Cash	0	0,2	0,4	86,7
Net income from sale	0,1	1,1	2,3	121,4
Liabilities and provisions for liabilities	0	0,2	0,3	7,1
Working assets	0	0,5	0,9	84,2
Other income costs	0	0	0	0
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	38,6	96,8	61,3	-35,5
Equity capital to total assets	53,2	51	71,5	20,5
Gross profit margin	4,4	25,8	19	-6,8
EBITDA Margin	4,4	25,8	19,5	-6,3
	Days	Days	Days	Days
Short term commitment turnover cycle	31	85	41	-44

Current financial liquidity indicator	2.1379141807556152	2.0395896434783936	3.5067012310028076	1,5
Net dept to EBITDA	-3.842428684234619	-0.7530636191368103	-0.83910071849823	0