SAFEROAD POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAFEROAD POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
10/03/2003Share capital
17,481,500.00 PLNPrimary activity
Machining (25.62.Z - PKD 2007)Representatives
0Representatives rights
DO PODPISYWANIA I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI DO KWOTY 1.000.000,00 ZŁOTYCH (JEDEN MILION) UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE. DO PODPISYWANIA I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI, W KWOCIE PRZEWYŻSZAJĄCEJ 1.000.000,00 ZŁOTYCH (JEDEN MILION) NIEZBĘDNE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU Z PROKURENTEM.Representatives
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Financial report (Okredo)
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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)
3,364,653Net Profit (zł)
3,364,653Financial 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) |
| 2022 |
|---|
| 85,436,514 |
| 3,895,452 |
| 3,108,983 |
| 0.14 |
| 1.92 |
| 3.64 |
| 25,333,982 |
| 12,723,608 |
| 0 |
| 13,797,630 |
| 2023 |
|---|
| 81,252,600 |
| 1,718,383 |
| 1,490,288 |
| 0.17 |
| 2.83 |
| 1.83 |
| 26,824,269 |
| 7,618,108 |
| 0 |
| 13,335,322 |
| 2024 |
|---|
| 80,333,711 |
| 4,338,752 |
| 3,364,653 |
| 0.22 |
| 2.90 |
| 4.19 |
| 30,188,922 |
| 9,446,194 |
| 0 |
| - |
| 2024 |
|---|
| 80,333,711 |
| 4,338,752 |
| 3,364,653 |
| 0.22 |
| 2.90 |
| 4.19 |
| 30,188,922 |
| 9,446,194 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
80,333,711 zł
-1 % *
Profit before tax (zł)
4,338,752 zł
152 % *
Net Profit (zł)
3,364,653 zł126 % *
Working capital requirement (%)
0.22 
29.41 % *
Liquidity ratio
2.90 2.47 % *
Net profitability (%)
4.19 %128.96 % *
Equity (zł)
30,188,922 zł13 % *
Current liabilities (zł)
9,446,194 zł24 % *
Non current liabilities (zł)
0 zł
- *
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
SAFEROAD POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |