Full name
"SPECTRA LIGHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPECTRA LIGHTING" sp. z o.o.
Ostródzka 53, 03-289 Warszawa
TAX ID5252246565
Rate company:
"SPECTRA LIGHTING" sp. z o.o.
TAX ID5252246565
KRS0000115846
Share capital52,900.00 zł
Not confirmed
address
Ostródzka 53, 03-289 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5252246565
REGON
015174263
KRS
0000115846
Legal form
limited liability company
ALEO.com Registration Date
2017-03-29
Register Address
UL. OSTRÓDZKA 53, 03-289 WARSZAWA
Date of registration in KRS
2002-05-30
Date of commencement of economic activity
2002-05-30
Act signature
RDF/645906/24/698
Pkd codes
46.66.Z - Wholesale of other office machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1500 2022 1210 1011 6205 0000 
PL81 1500 2022 1220 2000 9608 0000 PL74 1500 2022 1220 2002 8537 0000 
PL80 1030 1508 0000 0008 0377 7004 Show more bank accounts from VAT list (1)
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)  | 4,1 | 5,6 | -0,6 | -110,8 |
EBITDA | 5,8 | 9,1 | 2,3 | -74,3 |
Short time liabilities | 9 | 13,8 | 10,3 | -25,7 |
Equity capital | 51,8 | 55,8 | 51,2 | -8,3 |
Operating profit (EBIT) | 4,1 | 7,5 | 0,5 | -93,2 |
Assets | 68,2 | 75,6 | 63,5 | -16,1 |
Net profit (loss) | 3,5 | 4 | -0,7 | -116,2 |
Cash | 1,4 | 2,3 | 1,8 | -21,5 |
Net income from sale | 55,8 | 73,4 | 68 | -7,3 |
Liabilities and provisions for liabilities | 16,4 | 19,8 | 12,3 | -38,2 |
Working assets | 40,9 | 48,7 | 42,2 | -13,5 |
Depreciation | 1,6 | 1,5 | 1,8 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 7,2 | -1,3 | -8,5 |
Equity capital to total assets | 75,9 | 73,8 | 80,7 | 6,9 |
Gross profit margin | 7,3 | 7,6 | -0,9 | -8,5 |
EBITDA Margin | 10,3 | 12,4 | 3,4 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 69 | 55 | -14 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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