Full name
"SPEC-BUD MATERIAŁY BUDOWLANE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPEC-BUD MATERIAŁY BUDOWLANE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 20, 95-083 LUTOMIERSK
TAX ID7312046286
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"SPEC-BUD MATERIAŁY BUDOWLANE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312046286
KRS0000494696
Share capital255,000.00 zł
address
UL. KOŚCIUSZKI 20, 95-083 LUTOMIERSK
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Register Data
NIP
7312046286
REGON
101721537
KRS
0000494696
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 20, 95-083 LUTOMIERSK
Date of registration in KRS
2014-01-17
Date of commencement of economic activity
2014-01-17
Act signature
RDF/598433/24/750
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
19 - Manufacture of coke and refined petroleum products
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2017 0000 4402 1304 2597 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,1 | -0,1 | -166,9 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -174,8 |
EBITDA | 0,2 | 0,1 | -0 | -113,9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -35 |
Other operating costs | 0,1 | 0,1 | 0 | -73,5 |
Equity capital | 2,1 | 2,2 | 2,1 | -2,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -175,7 |
Assets | 2,5 | 2,4 | 2,3 | -5,6 |
Net profit (loss) | 0,1 | 0,1 | -0 | -180,5 |
Cash | 0,3 | 0,3 | 0,2 | -46,8 |
Net income from sale | 2,9 | 2,7 | 2,2 | -17,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -33,6 |
Working assets | 1,5 | 1,4 | 1,3 | -10,3 |
Other income costs | 0,1 | 0,1 | 0 | -50,1 |
Depreciation | 0 | 0,1 | 0 | -45 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 2,7 | -2,3 | -5 |
Equity capital to total assets | 84,3 | 89,3 | 92,5 | 3,2 |
Gross profit margin | 5,1 | 2,4 | -2,2 | -4,6 |
EBITDA Margin | 5,9 | 4,5 | -0,8 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 25 | -7 |
Current financial liquidity indicator | 4.664538860321045 | 6.005474090576172 | 8.292828559875488 | 2,3 |
Net dept to EBITDA | -1.110876202583313 | -2.5546698570251465 | 9.410699844360352 | 12 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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