Full name
ZAKŁAD HANDLOWO - USŁUGOWY "SPEC-DROB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD HANDLOWO-USŁUGOWY "SPEC-DROB" SPÓŁKA Z OGRANICZONĄ OD
UL.LUBELSKA 23A, 10-406 OLSZTYN
TAX ID7390204049
Rate company:
ZAKŁAD HANDLOWO-USŁUGOWY "SPEC-DROB" SPÓŁKA Z OGRANICZONĄ OD
TAX ID7390204049
Share capital50,000.00 zł
address
UL.LUBELSKA 23A, 10-406 OLSZTYN
Categories
Main category
Other categories
Register Data
NIP
7390204049
REGON
510527534
KRS
0000119397
Legal form
limited liability company
ALEO.com Registration Date
2013-10-17
Register Address
UL. LUBELSKA 43 J, 10-410 OLSZTYN
Date of registration in KRS
2002-06-20
Date of commencement of economic activity
2002-06-20
Act signature
OL.VIII NS-REJ.KRS/10550/24/131
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.62.Z - Support activities for farm animal production
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1764 1000 0090 3016 0247 
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 | 0,1 | 0,1 | 20,6 |
EBITDA | -0 | 0,1 | 0,1 | 13,6 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 2,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 39,9 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 15,3 |
Assets | 0,4 | 0,5 | 0,5 | 15,8 |
Net profit (loss) | -0 | 0,1 | 0,1 | 16,6 |
Cash | 0,1 | 0,1 | 0,2 | 29,3 |
Net income from sale | 4,2 | 4,9 | 5,2 | 5,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 1 |
Working assets | 0,3 | 0,4 | 0,5 | 18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | 34,2 | 28,5 | -5,7 |
Equity capital to total assets | 31,2 | 38 | 46 | 8 |
Gross profit margin | -0,5 | 1,3 | 1,5 | 0,2 |
EBITDA Margin | -0,2 | 1,5 | 1,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 20 | 0 |
Current financial liquidity indicator | 1.3083572387695312 | 1.5123714208602905 | 1.7782795429229736 | 0,3 |
Net dept to EBITDA | 8.675333976745605 | -1.6303949356079102 | -1.8553695678710938 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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