SAFEROAD POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000154679

REGON

81259408600000

NIP/VAT code

9552062794

VAT registration date

01/05/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

SAFEROAD POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. STANISŁAWA DUBOIS 23, 71-610, SZCZECIN, POLSKASee on map

Website

Latest events (Record since 14/05/2004)

17/05/2024

Financial statementOne year ago

09/05/2023

Financial statement2 years ago

13/07/2022

Financial statement2 years ago

16/04/2021

Financial statement4 years ago

13/10/2020

Financial statement4 years ago

04/07/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

17/07/2017

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

16/07/2015

Financial statement9 years ago

15/07/2014

Financial statement10 years ago

12/07/2013

Financial statement11 years ago

18/07/2012

Financial statement12 years ago

31/05/2011

Financial statement13 years ago

25/03/2010

Financial statement15 years ago

23/07/2009

Financial statement15 years ago

21/05/2008

Financial statement17 years ago

16/07/2007

Financial statement17 years ago

19/07/2006

Financial statement18 years ago

04/07/2005

Financial statement19 years ago

14/05/2004

Financial statement21 years ago

Incorporation date

10/03/2003

Share capital

17,481,500.00 PLN

Primary activity

Machining

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

3,108,983

Net Profit (zł)

3,108,983

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)

2020
54,544,529
1,251,559
1,625,188
0.07
1.27
2.98
17,595,557
13,976,367
0
-

2021
88,060,413
5,761,818
4,629,442
0.12
1.68
5.26
22,224,999
15,705,083
0
-

2022
85,436,514
3,895,452
3,108,983
0.14
1.92
3.64
25,333,982
12,723,608
0
-

2022
85,436,514
3,895,452
3,108,983
0.14
1.92
3.64
25,333,982
12,723,608
0
-

2022

Turnover (zł)

85,436,514 zł-3 % *

Profit before tax (zł)

3,895,452 zł-32 % *

Net Profit (zł)

3,108,983 zł-33 % *

Working capital requirement (%)

0.14 16.67 % *

Liquidity ratio

1.92 14.29 % *

Net profitability (%)

3.64 %-30.80 % *

Equity (zł)

25,333,982 zł14 % *

Current liabilities (zł)

12,723,608 zł-19 % *

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

SAFEROAD POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/05/2024	OD 01.01.2023 DO 31.12.2023
09/05/2023	OD 01.01.2022 DO 31.12.2022
13/07/2022	OD 01.01.2021 DO 31.12.2021
16/04/2021	OD 01.01.2020 DO 31.12.2020
13/10/2020	OD 01.01.2019 DO 31.12.2019