Full name
"SPECTRA SERVICES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPECTRA SERVICES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 6, 00-728 WARSZAWA
TAX ID5252226077
Rate company:
"SPECTRA SERVICES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252226077
KRS0000076647
Share capital650,000.00 zł
address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
Categories
Main category
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Register Data
NIP
5252226077
REGON
017442153
KRS
0000076647
Legal form
limited liability company
Register Address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
Date of registration in KRS
2002-01-02
Date of commencement of economic activity
2002-01-02
Act signature
WA.XIII NS-REJ.KRS/4094/25/794/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
71.20 - Technical testing and analysis
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 0039 0000 2660 4800 1019 
PL28 1140 1010 0000 2660 4800 1013 PL61 1140 1010 0000 2660 4800 1001 PL34 1140 1010 0000 2660 4800 1002 PL12 1140 1010 0000 2660 4800 1010 PL07 1140 1010 0000 2660 4800 1003 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -2,8 | -2,3 | 17,1 |
EBITDA | -0,2 | -2,6 | -2,2 | 16,1 |
Short time liabilities | 2,4 | 1,3 | 0,4 | -70,2 |
Equity capital | -2,7 | 1,7 | 1,4 | -17,8 |
Operating profit (EBIT) | -0,2 | -2,7 | -2,3 | 12,9 |
Assets | 2,5 | 3,1 | 1,8 | -40,9 |
Net profit (loss) | -0,3 | -2,8 | -2,3 | 17,1 |
Cash | 0,2 | 0,9 | 0,4 | -50,7 |
Liabilities and provisions for liabilities | 5,2 | 1,3 | 0,4 | -70,6 |
Net income from sale | 7,7 | 0 | 4,9 | 89 960,6 |
Working assets | 2,4 | 2,7 | 1,6 | -41,1 |
Depreciation | 0 | 0,1 | 0,1 | 111,9 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | -160,5 | -161,8 | -1,3 |
Equity capital to total assets | -107,7 | 56,3 | 78,3 | 22 |
Gross profit margin | -3,7 | -51 265,1 | -47,2 | 51 217,9 |
EBITDA Margin | -2,4 | -47 820,7 | -44,6 | 47 776,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 89 158 | 30 | -89 128 |
Current financial liquidity indicator | 1.0151536464691162 | 2.024693250656128 | 4.057058811187744 | 2,1 |
Net dept to EBITDA | -14.058794975280762 | 0.3460480272769928 | 0.20348964631557465 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (2)
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