Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "SPECJAŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "SPECJAŁ" SPÓŁKA Z O...
JANA PAWŁA II 80 /5, 00-175 WARSZAWA
TAX ID5170199121
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "SPECJAŁ" SPÓŁKA Z O...
TAX ID5170199121
KRS0000270383
Share capital115,050,000.00 zł
Not confirmed
address
JANA PAWŁA II 80 /5, 00-175 WARSZAWA
Categories
Main category
Register Data
NIP
5170199121
REGON
180188892
KRS
0000270383
Legal form
limited liability company
ALEO.com Registration Date
2015-07-13
Register Address
UL. ALEJA JANA PAWŁA II 80 / 5, 00-175 WARSZAWA
Date of registration in KRS
2006-12-21
Date of commencement of economic activity
2006-12-21
Act signature
WA.XII NS-REJ.KRS/65830/23/179/ADE
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.74.Z - Retail sale of medical and orthopedic products
64.92.Z - Other forms of credit granting
80.20.Z - Detective and security activities
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)  | 23,6 | 43,2 | 32,3 | -25,3 |
EBITDA | 37,7 | 78 | 65,6 | -15,8 |
Short time liabilities | 292,8 | 331,5 | 318,5 | -3,9 |
Equity capital | 214,1 | 250,1 | 277,9 | 11,1 |
Operating profit (EBIT) | 23,7 | 55,2 | 49,6 | -10,1 |
Assets | 585,3 | 690,3 | 741,9 | 7,5 |
Net profit (loss) | 19,3 | 36 | 27,8 | -22,7 |
Cash | 4,9 | 5,7 | 6,4 | 11 |
Liabilities and provisions for liabilities | 371,2 | 440,2 | 464 | 5,4 |
Net income from sale | 1996,7 | 2451 | 2675,2 | 9,1 |
Working assets | 454,4 | 530,7 | 557,5 | 5 |
Depreciation | 14 | 22,8 | 16 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 9 | 14,4 | 10 | -4,4 |
Equity capital to total assets | 36,6 | 36,2 | 37,5 | 1,3 |
Gross profit margin | 1,2 | 1,8 | 1,2 | -0,6 |
EBITDA Margin | 1,9 | 3,2 | 2,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 49 | 43 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 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
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (9)
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