Full name
SPECTRA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,4 | 0,7 | -48,4 |
Gross profit (loss) | 0,7 | 1,4 | 0,7 | -49,7 |
EBITDA | 0,8 | 1,5 | 0,8 | -47,4 |
Short time liabilities | 3,7 | 5,3 | 4,5 | -15,1 |
Other operating costs | 0 | 0 | 0 | 57,2 |
Equity capital | 2,4 | 3,1 | 3,4 | 7,9 |
Operating profit (EBIT) | 0,8 | 1,5 | 0,8 | -48,1 |
Assets | 6 | 8,4 | 7,9 | -6,6 |
Net profit (loss) | 0,6 | 1,1 | 0,6 | -49,8 |
Cash | 0,1 | 0,1 | 0,1 | -13,1 |
Net income from sale | 17,4 | 25,9 | 20,4 | -21,5 |
Liabilities and provisions for liabilities | 3,7 | 5,3 | 4,5 | -15,1 |
Working assets | 5,9 | 8,3 | 7,8 | -6,4 |
Other income costs | 0,1 | 0 | 0 | -25,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | 35,8 | 16,6 | -19,2 |
Equity capital to total assets | 39,2 | 36,9 | 42,6 | 5,7 |
Gross profit margin | 4,1 | 5,3 | 3,4 | -1,9 |
EBITDA Margin | 4,5 | 5,8 | 3,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 75 | 81 | 6 |
Current financial liquidity indicator | 1.6117757558822632 | 1.565711498260498 | 1.7244724035263062 | 0,1 |
Net dept to EBITDA | 0.6333299279212952 | 0.7155845761299133 | 1.0031017065048218 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane