SAFARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/07/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

SAFARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

28/05/2019

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

DO REPREZENTACJI SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU, W PRZYPADKU ZAŚ ZARZĄDU WIELOOSOBOWEGO WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁACZNIE LUB CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-118,923

Net Profit (zł)

-118,923

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
3,275,103
24,090
23,452
0.03
1.10
0.72
-61,405
1,102,562
159,206
230,712

2022
838,447
44,373
38,976
1.13
2.77
4.65
-22,430
535,036
130,206
196,798

2023
877,700
-118,923
-118,923
0.98
1.77
-13.55
-141,353
1,120,975
130,206
162,884

2023
877,700
-118,923
-118,923
0.98
1.77
-13.55
-141,353
1,120,975
130,206
162,884

Turnover (zł)

2023

Turnover (zł)

877,700 zł5 % *

Profit before tax (zł)

-118,923 zł-368 % *

Net Profit (zł)

-118,923 zł-405 % *

Working capital requirement (%)

0.98 -13.27 % *

Liquidity ratio

1.77 -36.10 % *

Net profitability (%)

-13.55 %-391.40 % *

Equity (zł)

-141,353 zł-530 % *

Current liabilities (zł)

1,120,975 zł110 % *

Non current liabilities (zł)

130,206 zł0 % *

Non-current Assets (zł)

162,884 zł-17 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

SAFARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/10/2024	OD 01.01.2023 DO 31.12.2023
09/08/2023	OD 01.01.2021 DO 31.12.2021
08/08/2023	OD 01.01.2022 DO 31.12.2022
28/09/2021	OD 01.01.2020 DO 31.12.2020
28/09/2021	OD 28.05.2019 DO 31.12.2019