"SAFE" CO LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"SAFE" CO LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
13/02/2002Share capital
50,000.00 PLNPrimary activity
Building of ships and floating structuresRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: - PREZES ZARZĄDU SAMODZIELNIE - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE - CZŁONEK ZARZĄDU Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
E******** Z********* | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-3,877,823Net Profit (zł)
-3,877,823Financial 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) |
2022 |
---|
73,862,816 |
508,006 |
328,652 |
0.24 |
2.81 |
0.44 |
15,716,318 |
9,617,282 |
167,867 |
4,180,132 |
2023 |
---|
60,376,417 |
-3,234,456 |
-3,290,183 |
0.41 |
3.20 |
-5.45 |
12,457,947 |
11,354,784 |
241,630 |
3,002,968 |
2024 |
---|
58,265,839 |
-3,911,899 |
-3,877,823 |
0.08 |
1.66 |
-6.66 |
8,583,752 |
7,283,616 |
80,831 |
- |
2024 |
---|
58,265,839 |
-3,911,899 |
-3,877,823 |
0.08 |
1.66 |
-6.66 |
8,583,752 |
7,283,616 |
80,831 |
- |
2024
Turnover (zł)
58,265,839 zł-4 % *
Profit before tax (zł)
-3,911,899 zł-21 % *
Net Profit (zł)
-3,877,823 zł-18 % *
Working capital requirement (%)
0.08 -80.49 % *
Liquidity ratio
1.66 -48.13 % *
Net profitability (%)
-6.66 %-22.20 % *
Equity (zł)
8,583,752 zł-31 % *
Current liabilities (zł)
7,283,616 zł-36 % *
Non current liabilities (zł)
80,831 zł-67 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
"SAFE" CO LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
24/08/2022 | OD 01.01.2021 DO 31.12.2021 |
17/08/2021 | OD 01.01.2020 DO 31.12.2020 |