"SAFE" CO LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/03/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

"SAFE" CO LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/02/2002

Share capital

50,000.00 PLN

Primary activity

Building of ships and floating structures (30.11.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: - PREZES ZARZĄDU SAMODZIELNIE - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE - CZŁONEK ZARZĄDU Z PROKURENTEM

Representatives

Chairman of the management boardE******** Z*********

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
E****** Z*******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-3,877,823

Net Profit (zł)

-3,877,823

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)

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
-

Turnover (zł)

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)

*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

"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