SAFEPASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAFEPASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
02/08/2017Share capital
6,000.00 PLNPrimary activity
Manufacture of instruments and appliances for measuring, testing and navigation (26.51.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST DZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU LUB PROKURENTARepresentatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-89,019Net Profit (zł)
-89,019Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2023 |
|---|
| 659,148 |
| -125,086 |
| -125,086 |
| 0.82 |
| 3.59 |
| -18.98 |
| -47,762 |
| 209,481 |
| 616,806 |
| 25,645 |
| 2024 |
|---|
| 841,855 |
| -89,019 |
| -89,019 |
| 0.63 |
| 3.57 |
| -10.57 |
| -136,782 |
| 204,961 |
| 681,031 |
| 17,595 |
| 2024 |
|---|
| 841,855 |
| -89,019 |
| -89,019 |
| 0.63 |
| 3.57 |
| -10.57 |
| -136,782 |
| 204,961 |
| 681,031 |
| 17,595 |
Turnover (zł)
2024
Turnover (zł)
841,855 zł
28 % *
Profit before tax (zł)
-89,019 zł29 % *
Net Profit (zł)
-89,019 zł29 % *
Working capital requirement (%)
0.63 
-23.17 % *
Liquidity ratio
3.57 
-0.56 % *
Net profitability (%)
-10.57 %44.31 % *
Equity (zł)
-136,782 zł-186 % *
Current liabilities (zł)
204,961 zł-2 % *
Non current liabilities (zł)
681,031 zł10 % *
Non-current Assets (zł)
17,595 zł
-31 % *
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
SAFEPASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
21/10/2022 | OD 01.04.2021 DO 31.12.2021 |
21/10/2022 | OD 01.09.2021 DO 31.12.2021 |