Full name
"GRUPA SPEKTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA SPEKTRA" sp. z o.o.
Uranowa 22, 03-586 Warszawa
TAX ID5242761231
Rate company:
"GRUPA SPEKTRA" sp. z o.o.
TAX ID5242761231
KRS0000468138
Share capital5,000.00 zł
Not confirmed
address
Uranowa 22, 03-586 Warszawa
Categories
Main category
Register Data
NIP
5242761231
REGON
146786585
KRS
0000468138
Legal form
limited liability company
ALEO.com Registration Date
2016-11-18
Register Address
UL. URANOWA 22, 03-586 WARSZAWA
Date of registration in KRS
2013-07-18
Date of commencement of economic activity
2013-07-18
Act signature
WA.XIII NS-REJ.KRS/52833/19/179/ADE
Pkd codes
81.29.Z - Services related to maintaining buildings and landscaping
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3102 7701 8780 
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 | 0,1 | 399,8 |
EBITDA | 0 | -0 | 0,1 | 529,5 |
Short time liabilities | 0,6 | 0,7 | 0,4 | -36,5 |
Equity capital | -0,1 | -0,1 | -0,1 | 63,1 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 524 |
Assets | 0,4 | 0,5 | 0,4 | -28,6 |
Net profit (loss) | 0 | -0 | 0,1 | 399,8 |
Cash | 0,2 | 0,1 | 0,1 | 8,6 |
Net income from sale | 2,7 | 3,1 | 2,7 | -12,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,4 | -36,5 |
Working assets | 0,4 | 0,5 | 0,4 | -30,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 21,1 | -171 | -192,1 |
Equity capital to total assets | -26,5 | -29,6 | -15,3 | 14,3 |
Gross profit margin | 0,1 | -1 | 3,5 | 4,5 |
EBITDA Margin | 0,2 | -0,8 | 4 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 78 | 57 | -21 |
Current financial liquidity indicator | 0.7905288338661194 | 0.7713898420333862 | 0.8447611331939697 | 0 |
Net dept to EBITDA | -40.55116271972656 | 4.757632255554199 | -1.202757716178894 | -6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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