Full name
KANCELARIA SPECTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -2,8 |
EBITDA | 0 | 0,1 | 0,1 | 74,6 |
Short time liabilities | 0,1 | 0 | 0 | -29 |
Equity capital | -0,1 | 0 | 0,1 | 259,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 138,6 |
Assets | 0,1 | 0,1 | 0,1 | 87,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | -12,9 |
Cash | 0 | 0 | 0,1 | 1125,3 |
Net income from sale | 0 | 0,3 | 1 | 202,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -29 |
Working assets | 0,1 | 0,1 | 0,1 | 87,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 298,3 | 72,2 | -226,1 |
Equity capital to total assets | -95,9 | 40,3 | 77,4 | 37,1 |
Gross profit margin | 29 | 9,3 | -19,7 | |
EBITDA Margin | 16,2 | 9,3 | -6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 | 12 | -39 |
Current financial liquidity indicator | 0.5104854106903076 | 1.67508864402771 | 4.419886589050293 | 2,7 |
Net dept to EBITDA | 0.39573797583580017 | -1.0180954933166504 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane