Full name
SPECIALIZED POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECIALIZED POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PONCZOWA 14A, 02-971 WARSZAWA
TAX ID5272865449
Rate company:
SPECIALIZED POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272865449
KRS0000749389
Share capital5,000.00 zł
address
UL. PONCZOWA 14A, 02-971 WARSZAWA
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Register Data
NIP
5272865449
REGON
381346677
KRS
0000749389
Legal form
limited liability company
Register Address
UL. PONCZOWA 14A, 02-971 WARSZAWA
Date of registration in KRS
2018-09-20
Date of commencement of economic activity
2018-09-20
Act signature
WA.XIII NS-REJ.KRS/22245/23/658/ADE
Pkd codes
47.64.Z - Retail sale of games and toys
30.92.Z - Manufacture of bicycles and invalid carriages
32.30.Z - Manufacture of sporting goods
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 1010 0000 3556 9300 1006 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 1,2 | 1,2 | -3,6 |
EBITDA | 1,3 | 1,8 | 1,9 | 1,2 |
Short time liabilities | 21,8 | 16,9 | 16,5 | -2,1 |
Equity capital | 0 | 0,5 | 1,4 | 166,9 |
Operating profit (EBIT) | 1,2 | 1,7 | 1,8 | 4,6 |
Assets | 21,9 | 18,3 | 18,7 | 2,7 |
Net profit (loss) | 0,8 | 0,5 | 0,9 | 83,9 |
Cash | 3,7 | 1,4 | 3,3 | 144,7 |
Net income from sale | 25,7 | 49,7 | 51,7 | 4,2 |
Liabilities and provisions for liabilities | 21,8 | 17,7 | 17,3 | -2,1 |
Working assets | 21,4 | 17,8 | 18,4 | 3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -51,4 |
% | % | % | p.p. | |
Profitability of capital | 1573,3 | 90,8 | 62,5 | -28,3 |
Equity capital to total assets | 0,2 | 2,9 | 7,5 | 4,6 |
Gross profit margin | 4 | 2,4 | 2,3 | -0,1 |
EBITDA Margin | 4,9 | 3,7 | 3,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 124 | 117 | -7 |
Current financial liquidity indicator | 0.9781073927879333 | 1.004805564880371 | 1.058483600616455 | 0,1 |
Net dept to EBITDA | -2.909752130508423 | -0.7315006256103516 | -1.7724032402038574 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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