Full name
SZCZĘŚNIAK POJAZDY SPECJALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZCZĘŚNIAK Pojazdy Specjalne Sp. z o.o.
Ul.Bestwińska 105 a, 43-346 Bielsko Biała
TAX ID5472099801
Rate company:
SZCZĘŚNIAK Pojazdy Specjalne Sp. z o.o.
TAX ID5472099801
Share capital10,244,500.00 zł
address
Ul.Bestwińska 105 a, 43-346 Bielsko Biała
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
5472099801
REGON
241073251
KRS
0000320062
Legal form
limited liability company
ALEO.com Registration Date
2013-12-11
Register Address
UL. BESTWIŃSKA 105A, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2008-12-17
Date of commencement of economic activity
2008-12-17
Act signature
BB.VIII NS-REJ.KRS/1180/22/748/ADE
Pkd codes
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.D - Manufacture of motor vehicles for transporting goods
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.40.Z - Manufacture of military armored vehicles
30.91.Z - Manufacture of motorcycles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1070 1000 0090 8282 3494 
PL69 1600 1462 1846 2765 7000 0038 PL68 1050 1070 1000 0025 0710 2792 PL42 1600 1462 1846 2765 7000 0039 PL94 1050 1070 1000 0024 8145 8046 PL83 1050 1070 1000 0090 8189 1435 PL19 1050 1070 1000 0024 8145 8814 PL08 1050 1070 1000 0024 8939 2254 PL02 1050 1070 1000 0024 8145 8053 PL08 1050 1070 1000 0090 8184 2636 PL02 1050 1070 1000 0090 8144 3492 
PL23 1240 6292 1111 0011 0884 9768 PL08 1050 1070 1000 0090 8122 0866 PL44 1050 1070 1000 0024 1984 3673 PL12 1050 1070 1000 0024 3534 0969 PL41 1050 1070 1000 0024 1984 3921 PL04 1240 1747 1111 0011 0531 3107 PL95 1050 1070 1000 0090 3197 1527 
PL08 1160 2202 0000 0002 6843 6423 PL66 1160 2202 0000 0001 3191 0110 PL68 1050 1070 1000 0024 0325 4689 PL23 1050 1070 1000 0023 4663 0003 Show more bank accounts from VAT list (19)
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)  | 3,1 | 16,7 | 37,2 | 122,4 |
EBITDA | 7,7 | 20,4 | 36,9 | 81,4 |
Short time liabilities | 39,1 | 49,7 | 27,9 | -44 |
Equity capital | 55,7 | 72,1 | 105,5 | 46,3 |
Operating profit (EBIT) | 3,9 | 17,7 | 34,7 | 95,7 |
Assets | 108,6 | 133,3 | 142,6 | 7 |
Net profit (loss) | 2,7 | 16,4 | 33,4 | 103,2 |
Cash | 34,8 | 66,8 | 55,4 | -17 |
Net income from sale | 131,9 | 204,6 | 309,4 | 51,3 |
Liabilities and provisions for liabilities | 52,9 | 61,2 | 37,2 | -39,3 |
Working assets | 73,9 | 98,5 | 108,2 | 9,8 |
Depreciation | 3,8 | 2,6 | 2,2 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 22,8 | 31,6 | 8,8 |
Equity capital to total assets | 51,3 | 54,1 | 73,9 | 19,8 |
Gross profit margin | 2,3 | 8,2 | 12 | 3,8 |
EBITDA Margin | 5,9 | 10 | 11,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 89 | 33 | -56 |
Current financial liquidity indicator | 1.6763135194778442 | 1.8112057447433472 | 3.211933135986328 | 1,4 |
Net dept to EBITDA | -3.0213143825531006 | -2.8325912952423096 | -1.401049017906189 | 1,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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