Full name
SPECHOUSE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECHOUSE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA MATEJKI 1 / 102, 60-766 POZNAŃ
TAX ID7811987162
Rate company:
SPECHOUSE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811987162
KRS0000766070
Share capital5,000.00 zł
address
UL. JANA MATEJKI 1 / 102, 60-766 POZNAŃ
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Register Data
NIP
7811987162
REGON
382289510
KRS
0000766070
Legal form
limited liability company
Register Address
UL. JANA MATEJKI 1 / 102, 60-766 POZNAŃ
Date of registration in KRS
2019-01-10
Date of commencement of economic activity
2019-01-10
Act signature
PO.VIII NS-REJ.KRS/35833/24/364/ADE
Pkd codes
70.10.Z - Head office activities
41.10.Z - 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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
66.21.Z - Risk assessment and loss estimation activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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)  | -7 | -10 | -11,3 | -12,5 |
EBITDA | -6,7 | -9,7 | -10,7 | -9,8 |
Short time liabilities | 6,4 | 14 | 24,4 | 74,1 |
Equity capital | -1,2 | -11,2 | -22,4 | -100,8 |
Operating profit (EBIT) | -6,7 | -9,7 | -10,7 | -9,8 |
Assets | 5,3 | 2,8 | 1,9 | -31,3 |
Net profit (loss) | -7,4 | -10 | -11,3 | -12,5 |
Cash | 4,3 | 1,8 | 0,9 | -48,3 |
Liabilities and provisions for liabilities | 6,4 | 14 | 24,4 | 74,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,3 | 1,8 | 0,9 | -48,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 641,1 | 89,6 | 50,2 | -39,4 |
Equity capital to total assets | -21,9 | -393,6 | -1149,9 | -756,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6649316549301147 | 0.13113120198249817 | 0.03895225748419762 | -0,1 |
Net dept to EBITDA | -0.21498548984527588 | -1.0413490533828735 | -1.0824782848358154 | -0,1 |
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 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
Download pdfShow more (2)
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