Full name
SPECGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 238, 93-231 ŁÓDŹ
TAX ID7292649106
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SPECGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292649106
KRS0000310107
Share capital50,000.00 zł
address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 238, 93-231 ŁÓDŹ
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Register Data
NIP
7292649106
REGON
100545771
KRS
0000310107
Legal form
limited liability company
Register Address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 238, 93-231 ŁÓDŹ
Date of registration in KRS
2008-07-16
Date of commencement of economic activity
2008-07-16
Act signature
RDF/656334/24/807
Pkd codes
22.19.Z - Manufacture of rubber items
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 3408 0000 4702 0210 5336 
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 | -0 | 0 | 138,3 |
EBITDA | -0 | -0,1 | -0 | 19,5 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -24,1 |
Equity capital | -0,2 | -0,3 | -0,3 | 6,4 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 19,5 |
Assets | 0,3 | 0,5 | 0,3 | -29,6 |
Net profit (loss) | 0 | -0 | 0 | 138,3 |
Cash | 0 | 0 | 0 | -32,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -20,8 |
Net income from sale | 0,7 | 1,1 | 0,9 | -16,3 |
Working assets | 0,3 | 0,5 | 0,3 | -29,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 16,7 | -6,9 | -23,6 |
Equity capital to total assets | -67,7 | -60,7 | -80,7 | -20 |
Gross profit margin | 1,2 | -4,3 | 2 | 6,3 |
EBITDA Margin | -0,1 | -5 | -4,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 210 | 190 | -20 |
Current financial liquidity indicator | 0.7499852180480957 | 0.7414779663085938 | 0.6876295208930969 | 0 |
Net dept to EBITDA | -265.8307189941406 | -2.111100196838379 | -2.5427448749542236 | -0,4 |
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
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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