Full name
"FUNDAMENT-SPECJAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FUNDAMENT-SPECJAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT ŚW. WOJCIECHA 465, 80-007 GDAŃSK
TAX ID5832758046
Rate company:
"FUNDAMENT-SPECJAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832758046
KRS0000047868
Share capital50,000.00 zł
address
UL. TRAKT ŚW. WOJCIECHA 465, 80-007 GDAŃSK
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Register Data
NIP
5832758046
REGON
192598971
KRS
0000047868
Legal form
limited liability company
Register Address
UL. TRAKT ŚW. WOJCIECHA 465, 80-007 GDAŃSK
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
RDF/584195/24/93
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 1102 0000 0001 3129 2036 
PL41 1440 1169 0000 0000 0122 9109 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,2 | 0,4 | 374,8 |
EBITDA | -0 | 0,5 | 1,1 | 101,5 |
Short time liabilities | 2,6 | 2,3 | 2,8 | 25,5 |
Equity capital | 1,2 | 1 | 1,4 | 44,1 |
Operating profit (EBIT) | -0,4 | 0 | 0,6 | 5074,4 |
Assets | 4,5 | 4,1 | 5 | 20 |
Net profit (loss) | -0,5 | -0,2 | 0,4 | 374,8 |
Cash | -0,3 | 0,3 | 0,2 | -31,3 |
Net income from sale | 7,1 | 6,6 | 8,9 | 34,9 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 3,5 | 12,4 |
Working assets | 2,3 | 2,5 | 3,8 | 54,3 |
Depreciation | 0,4 | 0,5 | 0,5 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -46,3 | -16,1 | 30,7 | 46,8 |
Equity capital to total assets | 25,7 | 23,9 | 28,8 | 4,9 |
Gross profit margin | -7,5 | -2,4 | 4,9 | 7,3 |
EBITDA Margin | -0,1 | 8,3 | 12,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 125 | 117 | -8 |
Current financial liquidity indicator | 0.8670295476913452 | 1.0815703868865967 | 1.3300915956497192 | 0,2 |
Net dept to EBITDA | -267.8773498535156 | 2.706050395965576 | 1.4050179719924927 | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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