Full name
SPECTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
25.12.Z - Manufacture of metal elements of building woodwork
46.18.Z - Agents specialised in the sale of other particular products
49.39.Z - Other passenger land transport not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,1 | -0,1 | -82,3 |
EBITDA | -0,3 | 0 | -0 | -284,6 |
Short time liabilities | 1,8 | 1,4 | 1,5 | 7,8 |
Equity capital | -0,4 | -0,2 | -0,3 | -56,6 |
Operating profit (EBIT) | -0,4 | -0 | -0,1 | -131,9 |
Assets | 2,1 | 2,2 | 2,2 | -0,8 |
Net profit (loss) | -0,5 | -0,1 | -0,1 | -52,7 |
Cash | 0 | 0,1 | 0,1 | -0,6 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,5 | 4 |
Net income from sale | 4,2 | 0,2 | 0 | -100 |
Working assets | 1 | 1,4 | 1,4 | 4,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 101,1 | 37,1 | 36,1 | -1 |
Equity capital to total assets | -20,8 | -8,9 | -14,1 | -5,2 |
Gross profit margin | -10,7 | -27,2 | -16,5 | |
EBITDA Margin | -7,4 | 6,8 | 14,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 2258 | 2 147 483 648 | 2 147 481 390 |
Current financial liquidity indicator | 0.5789160132408142 | 0.9946964383125305 | 0.965632975101471 | 0 |
Net dept to EBITDA | -5.555746078491211 | 57.191734313964844 | -30.898775100708008 | -88,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane