"SPECTRA INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1231016740

KRS0000191910

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. BOBROWIECKA 8, 00-728 WARSZAWA

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Register Data

Full name

"SPECTRA INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOBROWIECKA 8, 00-728 WARSZAWA

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NIP

1231016740

REGON

015611893

KRS

0000191910

Legal form

limited liability company

Register Address

UL. BOBROWIECKA 8, 00-728 WARSZAWA

Date of registration in KRS

2004-01-30

Date of commencement of economic activity

2004-01-30

Act signature

WA.XIII NS-REJ.KRS/26402/25/663

Pkd codes

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

71.20.A - Food quality testing and analysis

72.19.Z - Scientific research and development activities

81 - Services related to maintaining buildings and landscaping

82 - Office administrative support activities and other business support services

93 - Sports, entertainment, and recreational activities

96 - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL15 1140 1010 0000 3135 4400 1001

PL47 1140 1010 0000 3135 4400 1007

PL58 1140 1010 0000 3135 4400 1003

PL85 1140 1010 0000 3135 4400 1002

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI W ZAKRESIE PRAW I OBOWIĄZKÓW NIEMAJĄTKOWYCH I MAJĄTKOWYCH SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Marek Krzysztof Cybulski

Member Of The Board, 48 years old

Grzegorz Roman Kotowski

Member Of The Board, 57 years old

shareholders

Jerzy Andrzej Starak

100% 100 udziałów o wartości o łącznej wartości 50.000,00 pln

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	-0,2	-0,4	-83,6
EBITDA	0	0	-0	-127,5
Short time liabilities	0	0	0	-14
Equity capital	-1,8	-2	-2,4	-21
Operating profit (EBIT)	0	0	-0	-127,5
Assets	4,3	4,3	4,3	-0
Net profit (loss)	-0,1	-0,2	-0,4	-83,6
Cash	0	0	0	-17,3
Liabilities and provisions for liabilities	6,1	6,3	6,7	6,6
Net income from sale	0	0	0	22,3
Working assets	0	0	0	-9,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	5,7	11,4	17,4	6
Equity capital to total assets	-41,2	-46,5	-56,2	-9,7
Gross profit margin	-350,4	-811,5	-1217,6	-406,1
EBITDA Margin	5	18,6	-4,2	-22,8
	Days	Days	Days	Days
Short term commitment turnover cycle	89	51	36	-15

Current financial liquidity indicator	2.6169533729553223	5.440258979797363	5.729095935821533	0,3
Net dept to EBITDA	4183.5693359375	1195.6800537109375	-4636.6630859375	-5832,4