HOLDSAFE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000782648REGON
38314143600000NIP/VAT code
7811995032VAT registration date
01/07/2020VAT status
ActiveBankruptcy proceedings
No proceedingsHOLDSAFE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KASZTANOWA 13, 62-081, PRZEŹMIEROWO, POLSKASee on map
Website
-
30/04/202402/06/202318/08/202212/07/202109/07/2020Incorporation date
17/04/2019Share capital
50,000.00 PLNPrimary activity
Other retail sale in non-specialized storesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** P**** - | Chairman of the management board |
W******* M**** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
19,624Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 50,000 |
| -287,940 |
| -287,940 |
| -4.76 |
| 0.20 |
| -575.88 |
| 0 |
| 298,475 |
| 0 |
| - |
| 2021 |
|---|
| 719,800 |
| 227,308 |
| 221,676 |
| -0.02 |
| 0.26 |
| 30.80 |
| -16,264 |
| 22,142 |
| 0 |
| - |
| 2022 |
|---|
| 187,500 |
| 19,624 |
| 19,624 |
| 0.01 |
| 1.13 |
| 10.47 |
| 1,470 |
| 10,627 |
| 0 |
| - |
| 2022 |
|---|
| 187,500 |
| 19,624 |
| 19,624 |
| 0.01 |
| 1.13 |
| 10.47 |
| 1,470 |
| 10,627 |
| 0 |
| - |
2022
Turnover (zł)
187,500 zł
-74 % *
Profit before tax (zł)
19,624 zł-91 % *
Net Profit (zł)
19,624 zł-91 % *
Working capital requirement (%)
0.01 
150.00 % *
Liquidity ratio
1.13 
334.62 % *
Net profitability (%)
10.47 %-66.01 % *
Equity (zł)
1,470 zł109 % *
Current liabilities (zł)
10,627 zł-52 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
HOLDSAFE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/04/2024 | OD 01.01.2023 DO 31.12.2023 |
02/06/2023 | OD 01.01.2022 DO 31.12.2022 |
18/08/2022 | OD 01.01.2021 DO 31.12.2021 |
12/07/2021 | OD 01.01.2020 DO 31.12.2020 |
09/07/2020 | OD 16.04.2019 DO 31.12.2019 |