SAFEROAD RESTRAINT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000265582REGON
14067159100000NIP/VAT code
7010038700VAT registration date
29/09/2006VAT status
ActiveBankruptcy proceedings
No proceedingsSAFEROAD RESTRAINT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WACŁAWA BALCERSKIEGO 2, 80-299, GDAŃSK, POLSKASee on map
Website
-
17/06/202512/09/202414/06/202309/09/202205/08/202115/07/202011/07/201913/07/201813/07/201719/07/201615/07/201507/07/201411/09/201311/09/201323/07/201227/06/201115/09/2010Incorporation date
10/10/2006Share capital
52,618,000.00 PLNPrimary activity
Construction of roads and motorwaysRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
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)
3,972,077Financial 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) |
| 2021 |
|---|
| 96,236,858 |
| 2,890,435 |
| 2,301,273 |
| 0.24 |
| 1.51 |
| 2.39 |
| 22,660,065 |
| 44,611,237 |
| 0 |
| 571,595 |
| 2022 |
|---|
| 111,118,403 |
| 6,923,763 |
| 7,012,000 |
| 0.23 |
| 2.52 |
| 6.31 |
| 82,704,560 |
| 16,924,897 |
| 0 |
| 477,993 |
| 2023 |
|---|
| 95,586,978 |
| 4,739,430 |
| 3,972,077 |
| 0.32 |
| 2.44 |
| 4.16 |
| 86,676,637 |
| 21,194,992 |
| 0 |
| 367,394 |
2023
Turnover (zł)
95,586,978 zł
-14 % *
Profit before tax (zł)
4,739,430 zł-32 % *
Net Profit (zł)
3,972,077 zł-43 % *
Working capital requirement (%)
0.32 
39.13 % *
Liquidity ratio
2.44 -3.17 % *
Net profitability (%)
4.16 %-34.07 % *
Equity (zł)
86,676,637 zł
5 % *
Current liabilities (zł)
21,194,992 zł25 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
367,394 zł
-23 % *
Credit history
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 RESTRAINT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/06/2025 | OD 01.01.2024 DO 31.12.2024 |
12/09/2024 | OD 01.01.2023 DO 31.12.2023 |
14/06/2023 | OD 01.01.2022 DO 31.12.2022 |
09/09/2022 | OD 01.01.2021 DO 31.12.2021 |
05/08/2021 | OD 01.01.2020 DO 31.12.2020 |