Full name
SPECBUD SPOŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECBUD SPOŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IM. JANA PAWŁA II 3A, 37-500 JAROSŁAW
TAX ID7922308170
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SPECBUD SPOŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922308170
KRS0000819155
Share capital5,000.00 zł
address
UL. IM. JANA PAWŁA II 3A, 37-500 JAROSŁAW
Categories
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Register Data
NIP
7922308170
REGON
385071846
KRS
0000819155
Legal form
limited liability company
Register Address
UL. IM. JANA PAWŁA II 3A, 37-500 JAROSŁAW
Date of registration in KRS
2019-12-13
Date of commencement of economic activity
2019-12-13
Act signature
RZ.XII NS-REJ.KRS/6379/25/602
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
45
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,7 | 11,3 | -2,6 | -123,2 |
EBITDA | 0,9 | 14,7 | -1 | -107 |
Short time liabilities | 1,3 | 12,4 | 13,4 | 8,6 |
Equity capital | 2,5 | 12,6 | 10 | -20,8 |
Operating profit (EBIT) | 0,9 | 14,7 | -1 | -107 |
Assets | 3,8 | 25 | 23,4 | -6,2 |
Net profit (loss) | -0,8 | 10,1 | -2,6 | -125,9 |
Cash | 1,1 | 0 | 0,9 | 2430,3 |
Liabilities and provisions for liabilities | 1,3 | 12,4 | 13,4 | 8,6 |
Net income from sale | 27,9 | 31,4 | 19,5 | -38 |
Working assets | 3,8 | 25 | 23,4 | -6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,4 | 80,2 | -26,2 | -106,4 |
Equity capital to total assets | 65,5 | 50,5 | 42,6 | -7,9 |
Gross profit margin | -2,6 | 36 | -13,5 | -49,5 |
EBITDA Margin | 3,2 | 46,7 | -5,3 | -52 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 144 | 252 | 108 |
Current financial liquidity indicator | 2.8953840732574463 | 2.019568920135498 | 1.7433712482452393 | -0,3 |
Net dept to EBITDA | -1.2725650072097778 | -0.0025398465804755688 | 0.9190760254859924 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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0/ 5.0
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