Full name
BEZPIECZNA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEZPIECZNA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA SYROKOMLI 16 B, 03-335 WARSZAWA
TAX ID5220104678
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BEZPIECZNA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220104678
KRS0000225840
Share capital550,000.00 zł
address
UL. WŁADYSŁAWA SYROKOMLI 16 B, 03-335 WARSZAWA
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Register Data
NIP
5220104678
REGON
008415976
KRS
0000225840
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA SYROKOMLI 16 B, 03-335 WARSZAWA
Date of registration in KRS
2005-01-06
Date of commencement of economic activity
2005-01-06
Act signature
RDF/666671/24/135
Pkd codes
77.21.Z - Rental and leasing of recreational and sports goods
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
56.10.Z - Restaurants and other eating places
56.30.Z - Beverage serving activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL05 2490 1057 0000 9902 9301 1419 
PL14 2490 1057 0000 9900 9301 1419 PL38 2490 0005 0000 4520 5171 2460 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 | % | |
Profit (loss) on sale  | -24,1 | 54,4 | -94,3 | -273,5 |
Gross profit (loss) | 9,2 | 53,8 | -108,8 | -302,4 |
EBITDA | -51,8 | 59,3 | -103,5 | -274,7 |
Short time liabilities | 370,5 | 483,4 | 327,2 | -32,3 |
Other operating costs | 142,1 | 0,6 | 18,1 | 2910,3 |
Equity capital | 23,5 | 77,3 | 153,4 | 98,6 |
Operating profit (EBIT) | -58 | 53,8 | -108,8 | -302,4 |
Assets | 436,9 | 603,6 | 480,6 | -20,4 |
Net profit (loss) | 9,2 | 53,8 | -108,8 | -302,4 |
Cash | 4,3 | 51 | 15,6 | -69,4 |
Net income from sale | 177,6 | 222,2 | 57,6 | -74,1 |
Liabilities and provisions for liabilities | 413,4 | 526,3 | 327,2 | -37,8 |
Working assets | 386,3 | 558,5 | 440,9 | -21,1 |
Other income costs | 108,2 | 0 | 3,6 | 903 025 |
Depreciation | 6,1 | 5,5 | 5,3 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 69,6 | -70,9 | -140,5 |
Equity capital to total assets | 5,4 | 12,8 | 31,9 | 19,1 |
Gross profit margin | 5,2 | 24,2 | -188,9 | -213,1 |
EBITDA Margin | -29,2 | 26,7 | -179,8 | -206,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 762 | 794 | 2073 | 1279 |
Current financial liquidity indicator | 1.0425993204116821 | 1.155265212059021 | 1.3473542928695679 | 0,1 |
Net dept to EBITDA |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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