Enter company code or name
SAFEROAD SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000152355REGON
83001680800000NIP/VAT code
8670012216VAT registration date
01/02/2003VAT status
ActiveBankruptcy proceedings
No proceedingsSAFEROAD SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KOMUNALNA 7, 87-800, WŁOCŁAWEK, POLSKASee on map
Website
-
28/03/202428/04/202326/07/202205/08/202114/10/202012/07/201917/11/201811/07/201811/07/201607/07/201527/06/201405/07/201320/06/201208/07/201117/03/201007/07/200911/03/200809/10/200713/07/200608/06/200519/10/200431/10/200314/10/2002Incorporation date
24/02/2003Share capital
2,360,000.00 PLNPrimary activity
Construction of roads and motorwaysRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
GRZEGORZ MARCIN BAGIŃSKI | Member of the management board |
GRZEGORZ ADAM MARCINKOWSKI | Member of the management board |
ARTUR ADAM KAWA | Position unknown |
ANDRZEJ JAN GRANICZNY | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,290,344Financial 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 |
|---|
| 159,829,341 |
| 8,245,475 |
| 7,259,954 |
| 0.14 |
| 2.02 |
| 4.54 |
| 20,538,665 |
| 22,252,500 |
| 0 |
| - |
| 2022 |
|---|
| 161,426,956 |
| 3,492,007 |
| 2,581,638 |
| 0.14 |
| 1.83 |
| 1.60 |
| 23,120,303 |
| 26,388,186 |
| 388,349 |
| - |
| 2023 |
|---|
| 151,035,479 |
| 5,537,690 |
| 4,290,344 |
| 0.19 |
| 2.08 |
| 2.84 |
| 27,410,647 |
| 25,912,257 |
| 1,014,432 |
| - |
| 2023 |
|---|
| 151,035,479 |
| 5,537,690 |
| 4,290,344 |
| 0.19 |
| 2.08 |
| 2.84 |
| 27,410,647 |
| 25,912,257 |
| 1,014,432 |
| - |
2023
Turnover (zł)
151,035,479 zł
-6 % *
Profit before tax (zł)
5,537,690 zł
59 % *
Net Profit (zł)
4,290,344 zł66 % *
Working capital requirement (%)
0.19 
35.71 % *
Liquidity ratio
2.08 13.66 % *
Net profitability (%)
2.84 %77.50 % *
Equity (zł)
27,410,647 zł19 % *
Current liabilities (zł)
25,912,257 zł-2 % *
Non current liabilities (zł)
1,014,432 zł161 % *
Non-current Assets (zł)
-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 SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/03/2024 | OD 01.01.2023 DO 31.12.2023 |
28/04/2023 | OD 01.01.2022 DO 31.12.2022 |
26/07/2022 | OD 01.01.2021 DO 31.12.2021 |
05/08/2021 | OD 01.01.2020 DO 31.12.2020 |
14/10/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit