Full name
SPECTRA PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECTRA PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻERKOWICKA 1A, 45-850 OPOLE
TAX ID6482778697
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SPECTRA PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482778697
KRS0000630941
Share capital50,000.00 zł
address
UL. ŻERKOWICKA 1A, 45-850 OPOLE
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Register Data
NIP
6482778697
REGON
365091310
KRS
0000630941
Legal form
limited liability company
Register Address
UL. ŻERKOWICKA 1A, 45-850 OPOLE
Date of registration in KRS
2016-08-03
Date of commencement of economic activity
2016-08-03
Act signature
RDF/649549/24/606
Pkd codes
46.90.Z - Non-specialised wholesale trade
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1140 0000 4669 4700 1001 
PL08 1050 1298 1000 0090 3100 8551 PL38 1140 2004 0000 3302 7823 0937 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 | % | |
Profit (loss) on sale  | 0,6 | 0,8 | 0,9 | 7,6 |
Gross profit (loss) | 1,1 | 0,4 | 0,4 | 3,4 |
EBITDA | 1,4 | 1,2 | 1,2 | -3,3 |
Short time liabilities | 14,6 | 14,9 | 8,4 | -43,3 |
Other operating costs | 0 | 0,1 | 0,1 | -3,2 |
Equity capital | 2,2 | 2 | 2,9 | 43,9 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,8 | 8,2 |
Assets | 18,8 | 18,7 | 11,3 | -39,7 |
Net profit (loss) | 1 | 0,3 | 0,3 | 3,4 |
Cash | 1,1 | 0,7 | 0,6 | -14,9 |
Liabilities and provisions for liabilities | 16,6 | 16,8 | 8,4 | -49,6 |
Net income from sale | 43,2 | 41,8 | 36 | -13,9 |
Working assets | 16,2 | 16,7 | 11,2 | -32,8 |
Other income costs | 0,6 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,5 | 0,4 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 17 | 12,2 | -4,8 |
Equity capital to total assets | 11,8 | 10,6 | 25,2 | 14,6 |
Gross profit margin | 2,5 | 1 | 1,2 | 0,2 |
EBITDA Margin | 3,3 | 2,9 | 3,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 130 | 86 | -44 |
Current financial liquidity indicator | 1.1141655445098877 | 1.1231958866119385 | 1.3311244249343872 | 0,2 |
Net dept to EBITDA | 2.131760358810425 | 2.785860061645508 | 1.609632134437561 | -1,2 |
Financial statements
Opinions
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0/ 5.0
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