Full name
SPECTRUM SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECTRUM SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USYPISKOWA 11, 02-386 WARSZAWA
TAX ID5223035593
Rate company:
SPECTRUM SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223035593
KRS0000571055
Share capital5,000.00 zł
address
UL. USYPISKOWA 11, 02-386 WARSZAWA
Categories
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Register Data
NIP
5223035593
REGON
362256118
KRS
0000571055
Legal form
limited liability company
Register Address
UL. USYPISKOWA 11, 02-386 WARSZAWA
Date of registration in KRS
2015-08-12
Date of commencement of economic activity
2015-08-12
Act signature
WA.XIV NS-REJ.KRS/42482/24/958/ADE
Pkd codes
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.92.Z - Packaging activities
45.11.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL10 1750 0009 0000 0000 3920 8188 
PL85 1750 0009 0000 0000 3548 2717 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 32,9 | 1 | 72,8 | 6880 |
EBITDA | 39,4 | 16,9 | 78,5 | 365 |
Short time liabilities | 76 | 55,6 | 57,4 | 3,2 |
Equity capital | 177,5 | 178 | 244,1 | 37,1 |
Operating profit (EBIT) | 32,9 | 1 | 72,8 | 6880 |
Assets | 253,5 | 233,6 | 301,4 | 29 |
Net profit (loss) | 29,1 | 0,5 | 66 | 12 284,4 |
Cash | 117,9 | 106 | 178,6 | 68,4 |
Liabilities and provisions for liabilities | 76 | 55,6 | 57,4 | 3,2 |
Net income from sale | 666,9 | 602,6 | 679,4 | 12,8 |
Working assets | 238 | 228 | 301,4 | 32,2 |
Depreciation | 6,5 | 15,8 | 5,6 | -64,3 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 0,3 | 27,1 | 26,8 |
Equity capital to total assets | 70 | 76,2 | 81 | 4,8 |
Gross profit margin | 4,9 | 0,2 | 10,7 | 10,5 |
EBITDA Margin | 5,9 | 2,8 | 11,5 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 34 | 31 | -3 |
Current financial liquidity indicator | 3.132495403289795 | 4.100598335266113 | 5.2549309730529785 | 1,2 |
Net dept to EBITDA | -2.98957896232605 | -6.283573150634766 | -2.2760534286499023 | 4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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