SAFEROAD RESTRAINT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000265582

REGON

14067159100000

NIP/VAT code

7010038700

VAT registration date

29/09/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

SAFEROAD RESTRAINT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WACŁAWA BALCERSKIEGO 2, 80-299, GDAŃSK, POLSKASee on map

Website

Latest events (Record since 15/09/2010)

12/09/2024

Financial statement7 months ago

14/06/2023

Financial statementOne year ago

09/09/2022

Financial statement2 years ago

05/08/2021

Financial statement3 years ago

15/07/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

13/07/2018

Financial statement6 years ago

13/07/2017

Financial statement7 years ago

19/07/2016

Financial statement8 years ago

15/07/2015

Financial statement9 years ago

07/07/2014

Financial statement10 years ago

11/09/2013

Financial statement11 years ago

11/09/2013

Financial statement11 years ago

23/07/2012

Financial statement12 years ago

27/06/2011

Financial statement13 years ago

15/09/2010

Financial statement14 years ago

Incorporation date

10/10/2006

Share capital

52,618,000.00 PLN

Primary activity

Construction of roads and motorways

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardGRZEGORZ MARCIN BAGIŃSKI

Vice-president of the management boardDANIEL ANDRZEJ WOJDYŁO

Member of the management boardJERZY ROMAN SZERSZOŃ

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
GRZEGORZ MARCIN BAGIŃSKI	Chairman of the management board
DANIEL ANDRZEJ WOJDYŁO	Vice-president of the management board
JERZY ROMAN SZERSZOŃ	Member of the management board
BLANKA EWA CIOPIŃSKA-KANTAK	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

7,012,000

Net Profit (zł)

7,012,000

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
96,236,858
2,890,435
2,301,273
0.24
1.51
2.39
22,660,065
44,611,237
0
-

2021
96,236,858
2,890,435
2,301,273
0.24
1.51
2.39
22,660,065
44,611,237
0
-

2022
111,118,403
6,923,763
7,012,000
0.23
2.52
6.31
82,704,560
16,924,897
0
-

2022
111,118,403
6,923,763
7,012,000
0.23
2.52
6.31
82,704,560
16,924,897
0
-

2022

Turnover (zł)

111,118,403 zł15 % *

Profit before tax (zł)

6,923,763 zł140 % *

Net Profit (zł)

7,012,000 zł205 % *

Working capital requirement (%)

0.23 -4.17 % *

Liquidity ratio

2.52 66.89 % *

Net profitability (%)

6.31 %164.02 % *

Equity (zł)

82,704,560 zł265 % *

Current liabilities (zł)

16,924,897 zł-62 % *

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

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 RESTRAINT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
15/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit