Full name
SPEC-REM URZĄDZENIA SPECJALISTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEC-REM URZĄDZENIA SPECJALISTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOLDA ZGLENICKIEGO 46M, 09-411 PŁOCK
TAX ID7743219834
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SPEC-REM URZĄDZENIA SPECJALISTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743219834
KRS0000516253
Share capital61,000.00 zł
address
UL. WITOLDA ZGLENICKIEGO 46M, 09-411 PŁOCK
Categories
Main category
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Register Data
NIP
7743219834
REGON
147317740
KRS
0000516253
Legal form
limited liability company
Register Address
UL. WITOLDA ZGLENICKIEGO 46M, 09-411 PŁOCK
Date of registration in KRS
2014-07-10
Date of commencement of economic activity
2014-07-10
Act signature
LD.XX NS-REJ.KRS/1969/25/532
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1979 1000 0090 3194 9283 
PL54 1050 1979 1000 0090 3194 9275 PL76 1050 1979 1000 0090 3194 9267 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 1,5 | 31,5 | |
Gross profit (loss) | 0,8 | 1,1 | 1,3 | 17,7 |
EBITDA | 2,5 | 2,9 | 14,2 | |
Short time liabilities | 1,7 | 0,4 | -79,4 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0,1 | -1,7 | ||
Equity capital | 1,5 | 3,1 | 4,4 | 42,1 |
Operating profit (EBIT) | 1,4 | 1,8 | 36,8 | |
Assets | 3,1 | 15,1 | 15,2 | 0,4 |
Net profit (loss) | 0,7 | 1,1 | 1,3 | 17,7 |
Cash | 0 | 0 | 0 | |
Net income from sale | 3 | 3,5 | 17,1 | |
Liabilities and provisions for liabilities | 1,6 | 12,1 | 10,8 | -10,1 |
Working assets | 0,7 | 1,6 | 1,2 | -24,4 |
Other income costs | 0,2 | 0,3 | 70,4 | |
Depreciation | 1,2 | 1 | -11,8 | |
Basic operational activity income | 1,4 | 4,6 | ||
% | % | % | p.p. | |
Profitability of capital | 49,9 | 35,7 | 29,6 | -6,1 |
Equity capital to total assets | 47,5 | 20,3 | 28,7 | 8,4 |
Gross profit margin | 58 | 36,6 | 36,7 | 0,1 |
EBITDA Margin | 84,2 | 82,1 | -2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 37 | -175 | |
Current financial liquidity indicator | 0.8947885632514954 | 3.2776596546173096 | 2,4 | |
Net dept to EBITDA | 4.089926242828369 | 3.63604474067688 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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