Full name
SPEKTRUM PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEKTRUM PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID5213918888
Rate company:
SPEKTRUM PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213918888
KRS0000881188
Share capital50,000.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
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Register Data
NIP
5213918888
REGON
388082253
KRS
0000881188
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2021-01-29
Date of commencement of economic activity
2021-01-29
Act signature
RDF/641441/24/515
Pkd codes
58.11.Z - Book publishing
47.19.Z - Other retail sale in non-specialised stores
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
90.01.Z - Performing arts activities
90.03.Z - Artistic creation activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3102 8163 4538 
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)  | -121 | -110,6 | 45,3 | 141 |
EBITDA | -118,3 | -107,8 | 50,4 | 146,8 |
Short time liabilities | 116 | 203,4 | 179,1 | -11,9 |
Equity capital | -71 | -181,6 | -136,3 | 25 |
Operating profit (EBIT) | -120,9 | -110,6 | 45,3 | 141 |
Assets | 45 | 21,7 | 42,8 | 97 |
Net profit (loss) | -121 | -110,6 | 45,3 | 141 |
Cash | 10,4 | 5,5 | 13,3 | 142,1 |
Liabilities and provisions for liabilities | 116 | 203,4 | 179,1 | -11,9 |
Net income from sale | 265 | 161,2 | 351,2 | 117,8 |
Working assets | 45 | 21,7 | 42,8 | 97 |
Depreciation | 2,5 | 2,8 | 5,1 | 78,3 |
% | % | % | p.p. | |
Profitability of capital | 170,4 | 60,9 | -33,2 | -94,1 |
Equity capital to total assets | -157,9 | -836 | -318,4 | 517,6 |
Gross profit margin | -45,7 | -68,6 | 12,9 | 81,5 |
EBITDA Margin | -44,7 | -66,9 | 14,3 | 81,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 460 | 186 | -274 |
Current financial liquidity indicator | 0.3877556324005127 | 0.10684263706207275 | 0.2390025556087494 | 0,1 |
Net dept to EBITDA | 0.08808392286300659 | 0.05108114704489708 | -0.2644871175289154 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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