Full name
SPECGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SPECGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KS. KARDYNAŁA STEFANA WYSZYŃSKIEGO 57 / 57, 94-047 ŁÓDŹ
TAX ID7292709328
Rate company:
SPECGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292709328
KRS0000585304
Share capital5,000.00 zł
address
UL. ALEJA KS. KARDYNAŁA STEFANA WYSZYŃSKIEGO 57 / 57, 94-047 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292709328
REGON
362948135
KRS
0000585304
Legal form
limited liability company
Register Address
UL. ALEJA KS. KARDYNAŁA STEFANA WYSZYŃSKIEGO 57 / 57, 94-047 ŁÓDŹ
Date of registration in KRS
2015-11-09
Date of commencement of economic activity
2015-11-09
Act signature
RDF/596751/24/509
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
47.19.Z - Other retail sale in non-specialised stores
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
77.21.Z - Rental and leasing of recreational and sports goods
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2004 0000 3502 7899 1252 
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  | 0,5 | 0,7 | 0,6 | -14,4 |
Gross profit (loss) | 0,5 | 0,7 | 0,6 | -14,4 |
EBITDA | 0,5 | 0,7 | 0,6 | -14,3 |
Short time liabilities | 0 | 0 | 0 | 41,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,2 | 2,1 | 2,6 | 24,6 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,6 | -14,4 |
Assets | 2,2 | 2,1 | 2,6 | 24,7 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -15 |
Cash | 0 | 0 | 0 | -41,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 41,8 |
Net income from sale | 0,7 | 0,9 | 0,8 | -10,6 |
Working assets | 2,2 | 2,1 | 2,6 | 24,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 29 | 19,8 | -9,2 |
Equity capital to total assets | 98,9 | 99,7 | 99,6 | -0,1 |
Gross profit margin | 75,8 | 71,1 | 68 | -3,1 |
EBITDA Margin | 76 | 71,8 | 68,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 3 | 4 | 1 |
Current financial liquidity indicator | 90.03002166748047 | 297.3426513671875 | 261.46258544921875 | -35,8 |
Net dept to EBITDA | -0.07370409369468689 | -0.0638359785079956 | -0.04381576552987099 | 0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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