Full name
KANCELARIA SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 1 / 203, 35-328 RZESZÓW
TAX ID8133678461
Rate company:
KANCELARIA SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133678461
KRS0000464167
Share capital5,000.00 zł
address
UL. GEODETÓW 1 / 203, 35-328 RZESZÓW
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Main category
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Register Data
NIP
8133678461
REGON
180980929
KRS
0000464167
Legal form
limited liability company
Register Address
UL. GEODETÓW 1 / 203, 35-328 RZESZÓW
Date of registration in KRS
2013-05-29
Date of commencement of economic activity
2013-05-29
Act signature
RZ.XII NS-REJ.KRS/6413/24/368
Pkd codes
69.10.Z - Legal activities
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2590 0000 0001 6094 1915 
PL79 1950 0001 2006 0677 6839 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -33,3 | -32,6 | -11,9 | 63,5 |
Gross profit (loss) | -13,8 | -0,7 | 1 | 257 |
EBITDA | -11,1 | -32,9 | 5,7 | 117,2 |
Short time liabilities | 4,1 | 40,2 | 9,6 | -76 |
Other operating costs | 1,4 | 3 | 6,2 | 110,7 |
Equity capital | 59,3 | 58,6 | 59,6 | 1,6 |
Operating profit (EBIT) | -13,8 | -35,6 | 1 | 102,9 |
Assets | 63,3 | 98,8 | 74,2 | -24,9 |
Net profit (loss) | -13,8 | -0,7 | 0,9 | 242,3 |
Cash | 28,2 | 29,4 | 31,7 | 8 |
Net income from sale | 137 | 94,1 | 86,8 | -7,7 |
Liabilities and provisions for liabilities | 4,1 | 40,2 | 14,6 | -63,5 |
Working assets | 44,7 | 68,5 | 48,3 | -29,5 |
Other income costs | 20,9 | 0 | 19,2 | -∞ |
Depreciation | 2,6 | 2,6 | 4,6 | 75,5 |
% | % | % | p.p. | |
Profitability of capital | -23,2 | -1,1 | 1,6 | 2,7 |
Equity capital to total assets | 93,6 | 59,3 | 80,3 | 21 |
Gross profit margin | -10 | -0,7 | 1,2 | 1,9 |
EBITDA Margin | -8,1 | -35 | 6,5 | 41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 156 | 41 | -115 |
Current financial liquidity indicator | 11.006691932678223 | 1.7058985233306885 | 5.01057767868042 | 3,3 |
Financial statements
Opinions
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0/ 5.0
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