Full name
"SPECJALISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPECJALISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZECHOWICKA 6, 44-120 PYSKOWICE
TAX ID5751697033
Rate company:
"SPECJALISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751697033
KRS0000117936
Share capital3,000,000.00 zł
address
UL. CZECHOWICKA 6, 44-120 PYSKOWICE
Categories
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Register Data
NIP
5751697033
REGON
151506099
KRS
0000117936
Legal form
limited liability company
Register Address
UL. CZECHOWICKA 6, 44-120 PYSKOWICE
Date of registration in KRS
2002-06-20
Date of commencement of economic activity
2002-06-20
Act signature
GL.X NS-REJ.KRS/2722/18/318/ADE
Pkd codes
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
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 | -424,9 |
EBITDA | 85 | |||
Short time liabilities | 24,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,4 | 0,4 | -5 |
Operating profit (EBIT) | 78,2 | |||
Assets | 0,6 | 1 | 0,9 | -8 |
Net profit (loss) | -0 | -0 | -0 | -424,9 |
Cash | -47,3 | |||
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | -10,6 |
Net income from sale | -17,2 | |||
Working assets | 0,6 | 0,7 | 0,7 | -2,1 |
Basic operational activity income | 1,8 | 1,8 | 1,8 | -3,4 |
Depreciation | -9,9 | |||
% | % | % | p.p. | |
Profitability of capital | -10,5 | -1 | -5,3 | -4,3 |
Equity capital to total assets | 69,8 | 45,7 | 47,2 | 1,5 |
Gross profit margin | -2,6 | -0,2 | -1,3 | -1,1 |
EBITDA Margin | 26,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | |||
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -3,1 |
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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Opinions
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5/ 5.0
Based on 1 reviews
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Zenek 2022-10-06 11:55:51
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