Full name
SPECTRE SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECTRE SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. GRUNWALDZKI 12-14, 50-363 WROCŁAW
TAX ID9671421992
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SPECTRE SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671421992
KRS0000745739
Share capital5,000.00 zł
address
PL. GRUNWALDZKI 12-14, 50-363 WROCŁAW
Categories
Main category
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Register Data
NIP
9671421992
REGON
381084556
KRS
0000745739
Legal form
limited liability company
Register Address
PL. GRUNWALDZKI 12-14, 50-363 WROCŁAW
Date of registration in KRS
2018-08-24
Date of commencement of economic activity
2018-08-24
Act signature
WR.VI NS-REJ.KRS/1488/25/268
Pkd codes
78.30.Z - Employment activities
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
80.1 - Detective and security activities
80.2 - Detective and security activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 1068 0000 1002 0349 7609 
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 | 0,2 | 185,6 |
EBITDA | 0,1 | -0,2 | 0,2 | 185,7 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -41 |
Equity capital | -0,2 | -0,4 | -0,2 | 40,8 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 185,7 |
Assets | 0,2 | 0 | 0 | -54,4 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 183,5 |
Cash | 0 | 0 | 0 | -74,5 |
Net income from sale | 1,8 | 1,1 | 1,2 | 8,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -42,1 |
Working assets | 0,2 | 0 | 0 | -54,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,5 | 48,8 | -68,8 | -117,6 |
Equity capital to total assets | -115 | -939,2 | -1219,1 | -279,9 |
Gross profit margin | 2,9 | -19 | 15 | 34 |
EBITDA Margin | 2,9 | -19 | 15,1 | 34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 155 | 84 | -71 |
Current financial liquidity indicator | 0.49013790488243103 | 0.09795507788658142 | 0.0758119747042656 | 0 |
Net dept to EBITDA | -0.16855882108211517 | 0.15946681797504425 | -0.05922815576195717 | -0,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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