Full name
"SPECTRUM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPECTRUM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEGOMSKA 199, 54-431 WROCŁAW
TAX ID8862570828
Rate company:
"SPECTRUM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862570828
KRS0000139965
Share capital240,000.00 zł
address
UL. STRZEGOMSKA 199, 54-431 WROCŁAW
Categories
Main category
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Register Data
NIP
8862570828
REGON
891132639
KRS
0000139965
Legal form
limited liability company
Register Address
UL. STRZEGOMSKA 199, 54-431 WROCŁAW
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
WR.VI NS-REJ.KRS/6983/25/123
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
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 | -0,1 | 54 |
EBITDA | -0 | -0,1 | -0 | 94,5 |
Short time liabilities | 0 | 0 | 0 | -21,7 |
Equity capital | 127,1 | 112 | 106 | -5,4 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 94,5 |
Assets | 128,2 | 113,3 | 107,3 | -5,3 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 54 |
Cash | 0 | 0 | 0 | -84,5 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,4 | 8,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -16,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,2 | -0,1 | 0,1 |
Equity capital to total assets | 99,2 | 98,9 | 98,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9352141618728638 | 3.1056969165802 | 3.2958858013153076 | 0,2 |
Net dept to EBITDA | -50.22002410888672 | -9.027619361877441 | -177.4311065673828 | -168,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 (1)
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