SAFEROAD POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SAFEROAD POMERANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
10/03/2003Share capital
17,481,500.00 PLNPrimary activity
MachiningRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Michał Piotr Czwarno | Member of the management board |
Marek Antoni Bieńkowski | Position unknown |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
- |
2024
Turnover (zł)
80,333,711 zł-1 % *
Profit before tax (zł)
4,338,752 zł152 % *
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 |