Full name
SPECTRUM TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Reklamodruk
Przemysłowa 6/2, 62-300 Września
TAX ID7891684103
Phone+48 693 515 151
Rate company:
Reklamodruk
TAX ID7891684103
KRS0000288223
Share capital255,600.00 zł
address
Przemysłowa 6/2, 62-300 Września
Categories
Main category
About us
This text has been translated automaticallyManufacturer of packaging and packaging accessories made of corrugated and solid cardboard.
Offer
This text has been translated automaticallywe deal with the production of all kinds of packaging from corrugated and solid board, cardboard rollers as well as spacers from 2, 3 and 5-layer cardboard.
we also do copacking
Activity type
manufacturerRegister Data
NIP
7891684103
REGON
300644739
KRS
0000288223
Legal form
limited liability company
ALEO.com Registration Date
2013-10-21
Register Address
UL. PRZEMYSŁOWA 6 / 2, 62-300 WRZEŚNIA
Date of registration in KRS
2007-10-16
Date of commencement of economic activity
2007-10-16
Act signature
RDF/658642/24/696
Website
http://www.reklamodruk.pl
Pkd codes
46.90.Z - Non-specialised wholesale trade
17 - Manufacture of paper and paper products
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58 - Publishing activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 4708 0000 7102 0287 9005 
PL75 1020 4708 0000 7702 0286 5806 PL46 1020 4708 0000 7602 0081 2693 PL85 1020 4708 0000 7202 0029 4207 Show more bank accounts from VAT list (1)
Other bank account(s)
PL30 1160 2202 0000 0001 8619 8651 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)  | 0,1 | -0 | -0 | -346,6 |
EBITDA | 0,2 | 0,1 | 0,1 | 3,9 |
Short time liabilities | 0,9 | 0,4 | 0,9 | 122,5 |
Equity capital | 0,2 | 0,2 | 0,2 | -18,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -35,9 |
Assets | 1,2 | 1,2 | 1,6 | 35,6 |
Net profit (loss) | 0,1 | -0 | -0 | -346,6 |
Cash | 0 | 0,2 | 0,1 | -29,4 |
Net income from sale | 3,7 | 3,9 | 2,5 | -36,9 |
Liabilities and provisions for liabilities | 1 | 1 | 1,5 | 46,3 |
Working assets | 0,7 | 0,6 | 0,6 | -2,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 23 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | -4,1 | -22,5 | -18,4 |
Equity capital to total assets | 17,1 | 16,6 | 10 | -6,6 |
Gross profit margin | 2,3 | -0,2 | -1,5 | -1,3 |
EBITDA Margin | 4,4 | 2,7 | 4,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 37 | 130 | 93 |
Current financial liquidity indicator | 0.7216578125953674 | 1.4933639764785767 | 0.6829420924186707 | -0,8 |
Net dept to EBITDA | 1.9111248254776 | 4.429749011993408 | 10.101239204406738 | 5,7 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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