Full name
SPECIFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECIFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA ANDERSA 11, 15-124 BIAŁYSTOK
TAX ID9662161422
Rate company:
SPECIFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662161422
KRS0000964141
Share capital115,000.00 zł
Not confirmed
address
UL. GEN. WŁADYSŁAWA ANDERSA 11, 15-124 BIAŁYSTOK
Categories
Main category
Register Data
NIP
9662161422
REGON
521643861
KRS
0000964141
Legal form
limited liability company
ALEO.com Registration Date
2023-10-27
Register Address
UL. GEN. WŁADYSŁAWA ANDERSA 11, 15-124 BIAŁYSTOK
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
BI.XII NS-REJ.KRS/3507/24/539/ADE
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL60 2490 0005 0000 4600 0024 0876 
PL88 1140 1775 0000 3941 2400 1001 PL61 1140 1775 0000 3941 2400 1002 
PL95 1600 1462 1844 6618 7000 0014 PL66 2490 0005 0000 4530 7972 5813 PL39 2490 0005 0000 4600 6874 3915 PL14 1600 1462 1844 6618 7000 0017 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -1 | 9,8 | 1047,2 |
EBITDA | 2,6 | 2,6 | 16,3 | 517,1 |
Short time liabilities | 25,4 | 25,4 | 20,2 | -20,2 |
Equity capital | 12,6 | 12,6 | 17,9 | 42,2 |
Operating profit (EBIT) | -0,5 | -0,5 | 11,6 | 2581,9 |
Assets | 41 | 41 | 40,6 | -1,1 |
Net profit (loss) | -1,5 | -1,5 | 8 | 617,3 |
Cash | 5,7 | 5,7 | 7,7 | 36,1 |
Liabilities and provisions for liabilities | 28,5 | 28,5 | 22,7 | -20,3 |
Net income from sale | 88,1 | 88,1 | 158,5 | 79,8 |
Working assets | 21,4 | 21,4 | 27,9 | 30 |
Depreciation | 3,1 | 3,1 | 4,7 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | -12,3 | 44,8 | 57,1 |
Equity capital to total assets | 30,6 | 30,6 | 44,1 | 13,5 |
Gross profit margin | -1,2 | -1,2 | 6,2 | 7,4 |
EBITDA Margin | 3 | 3 | 10,3 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 105 | 47 | -58 |
Current financial liquidity indicator | 0.8450878858566284 | 0.8450878858566284 | 1.3764264583587646 | 0,6 |
Net dept to EBITDA | 1.7675679922103882 | 1.7675679922103882 | -0.0180466677993536 | -1,8 |
Financial statements
01-01-2023 - 31-03-2024
Annual financial report
Download xml01-01-2023 - 31-03-2024
Annual financial report
Download pdf01-01-2023 - 31-03-2024
Activity report
Download pdf01-01-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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