HOLDSAFE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000782648

REGON

38314143600000

NIP/VAT code

7811995032

VAT registration date

01/07/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

HOLDSAFE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KASZTANOWA 13, 62-081, PRZEŹMIEROWO, POLSKASee on map

Website

Latest events (Record since 09/07/2020)

30/04/2024

Financial statementOne year ago

02/06/2023

Financial statement2 years ago

18/08/2022

Financial statement2 years ago

12/07/2021

Financial statement3 years ago

09/07/2020

Financial statement4 years ago

Incorporation date

17/04/2019

Share capital

50,000.00 PLN

Primary activity

Other retail sale in non-specialized stores

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardJ**** P**** -

Member of the management boardW******* M**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,755

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

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
-

2023
112,700
1,755
1,755
0.03
1.21
1.56
3,224
14,653
0
-

2023

Turnover (zł)

112,700 zł-40 % *

Profit before tax (zł)

1,755 zł-91 % *

Net Profit (zł)

1,755 zł-91 % *

Working capital requirement (%)

0.03 200.00 % *

Liquidity ratio

1.21 7.08 % *

Net profitability (%)

1.56 %-85.10 % *

Equity (zł)

3,224 zł119 % *

Current liabilities (zł)

14,653 zł38 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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