Full name
SPEC GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEC GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WENECKA 6/1, 05-825 GRODZISK MAZOWIECKI
TAX ID5291824434
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SPEC GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291824434
KRS0000762227
Share capital5,000.00 zł
address
UL. WENECKA 6/1, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5291824434
REGON
382011565
KRS
0000762227
Legal form
limited liability company
Register Address
UL. WENECKA 6/1, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2018-12-12
Date of commencement of economic activity
2018-12-12
Act signature
RDF/699028/25/680
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.1 - Repair and maintenance of metal products, machinery, and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
47.19 - Retail trade
47.76 - Retail sale of flowers, plants, fertilizers, pets, and pet food
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1940 1076 3221 7863 0000 0000 
PL80 1140 2004 0000 3902 7832 0291 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)  | 82,4 | 31,4 | -55,3 | -275,9 |
EBITDA | 32,2 | -48,4 | -250,3 | |
Short time liabilities | 42,7 | 38,7 | 30,6 | -21 |
Equity capital | 108,5 | 136,3 | 81 | -40,6 |
Operating profit (EBIT) | 82,4 | 32,2 | -55,2 | -271,5 |
Assets | 151,3 | 175 | 126,7 | -27,6 |
Net profit (loss) | 80,6 | 27,7 | -55,3 | -299,5 |
Cash | 0 | 51,1 | 18,6 | -63,6 |
Liabilities and provisions for liabilities | 42,7 | 38,7 | 45,7 | 18,2 |
Net income from sale | 305,9 | 308,5 | 413,8 | 34,1 |
Working assets | 151,3 | 175 | 126,7 | -27,6 |
Depreciation | 0 | 6,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 20,3 | -68,3 | -88,6 |
Equity capital to total assets | 71,8 | 77,9 | 63,9 | -14 |
Gross profit margin | 26,9 | 10,2 | -13,4 | -23,6 |
EBITDA Margin | 10,4 | -11,7 | -22,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 46 | 27 | -19 |
Current financial liquidity indicator | 4.522571563720703 | 2.7699568271636963 | -1,7 | |
Net dept to EBITDA | -1.5884703397750854 | 0.3840799331665039 | 2 |
Financial statements
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