Full name
SPECTRUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SPECTRUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 85, 05-806 PĘCICE
TAX ID5342505042
Rate company:
SPECTRUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342505042
KRS0000560153
Share capital5,000.00 zł
address
UL. PARKOWA 85, 05-806 PĘCICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5342505042
REGON
361615220
KRS
0000560153
Legal form
limited liability company
Register Address
UL. PARKOWA 85, 05-806 PĘCICE
Date of registration in KRS
2015-05-26
Date of commencement of economic activity
2015-05-26
Act signature
RDF/675828/24/478
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
20.12.Z - Manufacture of dyes and pigments
20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber items
32.50.Z - Manufacture of medical and dental instruments and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 6380 1111 0010 7496 0485 
PL23 1240 6380 1978 0010 7496 2997 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)  | 2 | 2,5 | 4,4 | 76,2 |
EBITDA | 2,1 | 2,6 | 4,7 | 76,8 |
Short time liabilities | 0,7 | 1,8 | 2 | 9,5 |
Equity capital | 3,5 | 5,2 | 7,1 | 35,8 |
Operating profit (EBIT) | 2,1 | 2,6 | 4,5 | 73,9 |
Assets | 4,2 | 7,1 | 10,4 | 47 |
Net profit (loss) | 1,6 | 2 | 3,6 | 76,2 |
Cash | 0,9 | 1,5 | 0,1 | -93,7 |
Net income from sale | 9,7 | 13,1 | 19,4 | 48,4 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 3,3 | 78,9 |
Working assets | 4 | 6,7 | 5,4 | -19,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 201 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 38,6 | 50,1 | 11,5 |
Equity capital to total assets | 83,6 | 73,9 | 68,3 | -5,6 |
Gross profit margin | 21 | 19,2 | 22,8 | 3,6 |
EBITDA Margin | 22 | 20,2 | 24,1 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 51 | 38 | -13 |
Current financial liquidity indicator | 5.735671043395996 | 3.6448893547058105 | 2.531362533569336 | -1,1 |
Net dept to EBITDA | -0.4004136621952057 | -0.5028855800628662 | 0.31197476387023926 | 0,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Warter Polymers sp. z o.o.
Warszawa
FOLICO Tomasz Nowak
Nadma
WH JOANNA FIRST
Płońsk
DAMIAN DERACH
Buków
KONRAD KWAŚNIK "KWAŚNIK"
Koźmin Wielkopolski
MODUS PACK Sp z o.o.
Niedomice
RENATA BACHTA
Jaszczew
STYROKON SP Z O O
Koniecpol
Radpol S.A.
Człuchów