SPECER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNA 6, 05-400 OTWOCK
TAX ID5322047889
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SPECER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322047889
KRS0000496730
Share capital210,000.00 zł
address
UL. GÓRNA 6, 05-400 OTWOCK
Website
www.specer.plCategories
Main category
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Register Data
NIP
5322047889 
REGON
147087955
KRS
0000496730
Legal form
limited liability company
Register Address
UL. GÓRNA 6, 05-400 OTWOCK
Date of registration in KRS
2014-01-31
Date of commencement of economic activity
2014-01-31
Act signature
RDF/597111/24/92
Website
WWW.SPECER.PL
Pkd codes
86.90.A - Physiotherapeutical activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL89 1090 1753 0000 0001 2262 3078 
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)  | 0,2 | -0 | 0,1 | 812 |
EBITDA | 0,2 | 0,1 | 0,2 | 188,6 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -41 |
Equity capital | 0,2 | 0,2 | 0,2 | 57,5 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 2682,8 |
Assets | 0,5 | 0,5 | 0,4 | -4,7 |
Net profit (loss) | 0,2 | -0 | 0,1 | 743,1 |
Cash | 0,1 | 0 | 0 | -∞ |
Net income from sale | 1,6 | 1,8 | 2 | 12,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -37,3 |
Working assets | 0,2 | 0,1 | 0,1 | 41,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | -8,9 | 36,5 | 45,4 |
Equity capital to total assets | 29,4 | 34,4 | 56,8 | 22,4 |
Gross profit margin | 9,9 | -0,8 | 4,9 | 5,7 |
EBITDA Margin | 14 | 3,4 | 8,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 57 | 30 | -27 |
Current financial liquidity indicator | 0.5065351724624634 | 0.3536061644554138 | 0.7994115948677063 | 0,4 |
Net dept to EBITDA | 0.5143336057662964 | 2.481515407562256 | 0.060132499784231186 | -2,4 |
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
Activity report
Download xml01-01-2023 - 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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