Full name
SPECTRUM BRANDS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECTRUM BRANDS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BITWY WARSZAWSKIEJ 1920 ROKU 7A, 02-366 WARSZAWA
TAX ID9511983304
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SPECTRUM BRANDS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511983304
KRS0000063377
Share capital300,000.00 zł
address
UL. BITWY WARSZAWSKIEJ 1920 ROKU 7A, 02-366 WARSZAWA
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Register Data
NIP
9511983304
REGON
016359527
KRS
0000063377
Legal form
limited liability company
Register Address
UL. BITWY WARSZAWSKIEJ 1920 ROKU 7A, 02-366 WARSZAWA
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
RDF/715626/25/784
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46.38.Z - Wholesale trade of other food products
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2105 0000 4901 7400 1010 
PL26 1140 2105 0000 4901 7400 1002 PL31 1140 2105 0000 4901 7400 1009 PL53 1140 2105 0000 4901 7400 1001 PL96 1140 2105 0000 4901 7400 1003 Show more bank accounts from VAT list (2)
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)  | 5,6 | 7,4 | 3,5 | -53 |
EBITDA | 6,1 | 8 | 4,4 | -44,2 |
Short time liabilities | 24,1 | 42,2 | 22 | -47,8 |
Equity capital | 22,8 | 28,4 | 31 | 9,3 |
Operating profit (EBIT) | 5,4 | 7,3 | 4 | -44,8 |
Assets | 52,4 | 74,4 | 55,7 | -25,1 |
Net profit (loss) | 4,1 | 5,6 | 2,6 | -52,7 |
Cash | 5,6 | 15,6 | 10,9 | -29,9 |
Net income from sale | 156,2 | 160,7 | 129,4 | -19,5 |
Liabilities and provisions for liabilities | 29,6 | 46 | 24,7 | -46,4 |
Working assets | 46,3 | 69,6 | 52 | -25,2 |
Depreciation | 0,7 | 0,7 | 0,4 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 19,6 | 8,5 | -11,1 |
Equity capital to total assets | 43,6 | 38,2 | 55,7 | 17,5 |
Gross profit margin | 3,6 | 4,6 | 2,7 | -1,9 |
EBITDA Margin | 3,9 | 5 | 3,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 96 | 62 | -34 |
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -1 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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