Full name
SPECIAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECIAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHEŁM, CHEŁM
TAX ID5632422525
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SPECIAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632422525
KRS0000433431
Share capital50,000.00 zł
address
CHEŁM, CHEŁM
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Register Data
NIP
5632422525
REGON
061458770
KRS
0000433431
Legal form
limited liability company
Register Address
CHEŁM, CHEŁM
Date of registration in KRS
2012-09-18
Date of commencement of economic activity
2012-09-18
Act signature
LU.VI NS-REJ.KRS/18985/24/71
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1,1 | 1,9 | 69,7 |
EBITDA | 1,3 | 1,3 | 1,9 | 52,6 |
Short time liabilities | 2,9 | 4,2 | 4,3 | 4,4 |
Equity capital | 2,5 | 3,3 | 4,8 | 44,9 |
Operating profit (EBIT) | 1,3 | 1,3 | 1,9 | 53,3 |
Assets | 5,4 | 7,5 | 9,1 | 22,4 |
Net profit (loss) | 1 | 0,8 | 1,5 | 78,8 |
Cash | 0 | 0,1 | 0,5 | 500,7 |
Liabilities and provisions for liabilities | 2,9 | 4,2 | 4,3 | 4,5 |
Net income from sale | 17,7 | 17,8 | 20 | 12,1 |
Working assets | 5,4 | 7,4 | 9 | 22,8 |
Depreciation | 0 | 0 | 0 | -53,2 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 25,1 | 31 | 5,9 |
Equity capital to total assets | 45,9 | 44,3 | 52,5 | 8,2 |
Gross profit margin | 6,7 | 6,4 | 9,7 | 3,3 |
EBITDA Margin | 7,4 | 7,2 | 9,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 85 | 79 | -6 |
Current financial liquidity indicator | 1.8392832279205322 | 1.7698249816894531 | 2.0785529613494873 | 0,3 |
Net dept to EBITDA | 0.1426033228635788 | 0.1753215193748474 | -0.1468319296836853 | -0,3 |
Financial statements
Opinions
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