Full name
SPECINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻMIGRODZKA 41-49, 60-171 POZNAŃ
TAX ID7812002464
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SPECINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812002464
KRS0000809038
Share capital5,000.00 zł
address
UL. ŻMIGRODZKA 41-49, 60-171 POZNAŃ
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Register Data
NIP
7812002464
REGON
384648781
KRS
0000809038
Legal form
limited liability company
Register Address
UL. ŻMIGRODZKA 41-49, 60-171 POZNAŃ
Date of registration in KRS
2019-10-17
Date of commencement of economic activity
2019-10-17
Act signature
RDF/694516/25/257
Pkd codes
66.30.Z - Activities related to fund management
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)  | -192,1 | -84,7 | -87 | -2,7 |
EBITDA | -70,8 | -57,4 | 18,9 | |
Short time liabilities | 32,2 | 2,3 | 234,8 | 9912,2 |
Equity capital | -190,8 | -275,5 | -362,5 | -31,6 |
Operating profit (EBIT) | -190,3 | -70,8 | -57,4 | 18,9 |
Assets | 93 | 28,1 | 22,7 | -19,2 |
Net profit (loss) | -192,1 | -84,7 | -87 | -2,7 |
Cash | 91,9 | 20,9 | 21,7 | 3,6 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 283,8 | 303,6 | 385,2 | 26,9 |
Working assets | 91,9 | 27 | 21,7 | -19,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 30,7 | 24 | -6,7 |
Equity capital to total assets | -205,1 | -981,1 | -1598,2 | -617,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 11.50654125213623 | 0.09234565496444702 | -11,4 | |
Net dept to EBITDA | -3.959223747253418 | -6.2911505699157715 | -2,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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