SAFETY FIRST PPE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SAFETY FIRST PPE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
02/01/2023Share capital
58,120,000.00 PLNPrimary activity
Wholesale of clothing and footwearRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
G** N****** I***** | Member of the management board |
N***** M****** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,791,508Net Profit (zł)
4,791,508Financial 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 |
---|
62,123,595 |
5,899,941 |
4,761,086 |
0.17 |
2.23 |
7.66 |
15,702,189 |
8,375,467 |
1,194,287 |
6,561,157 |
2023 |
---|
592 |
-3,560 |
-3,560 |
17,257.61 |
2.22 |
-601.35 |
15,569,999 |
8,365,550 |
1,194,287 |
6,547,778 |
2024 |
---|
59,718,993 |
5,684,912 |
4,791,508 |
0.31 |
4.43 |
8.02 |
69,774,137 |
5,348,615 |
198,198 |
- |
2024 |
---|
59,718,993 |
5,684,912 |
4,791,508 |
0.31 |
4.43 |
8.02 |
69,774,137 |
5,348,615 |
198,198 |
- |
2024
Turnover (zł)
59,718,993 zł10,087,568 % *
Profit before tax (zł)
5,684,912 zł159,789 % *
Net Profit (zł)
4,791,508 zł134,693 % *
Working capital requirement (%)
0.31 -100.00 % *
Liquidity ratio
4.43 99.55 % *
Net profitability (%)
8.02 %101.33 % *
Equity (zł)
69,774,137 zł348 % *
Current liabilities (zł)
5,348,615 zł-36 % *
Non current liabilities (zł)
198,198 zł-83 % *
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
SAFETY FIRST PPE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/09/2024 | OD 01.01.2023 DO 01.01.2023 |
03/09/2024 | OD 02.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |