Full name
SPECTRUM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 0,4 | -15,8 |
EBITDA | -0 | 0,5 | 0,4 | -15 |
Short time liabilities | 0,4 | 0,2 | 0,7 | 286,7 |
Equity capital | -0 | 0,4 | 0,8 | 84,7 |
Operating profit (EBIT) | -0 | 0,5 | 0,4 | -15 |
Assets | 0,8 | 1,3 | 3,2 | 146,3 |
Net profit (loss) | -0 | 0,4 | 0,4 | -16 |
Cash | 0 | 0,1 | 0 | -78,8 |
Net income from sale | 0 | 1 | 2,4 | 142,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 2,4 | 175,5 |
Working assets | 0,8 | 1,3 | 1,8 | 39,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 231,1 | 100,9 | 45,9 | -55 |
Equity capital to total assets | -0,5 | 32,1 | 24,1 | -8 |
Gross profit margin | 46,7 | 16,2 | -30,5 | |
EBITDA Margin | 47,6 | 16,7 | -30,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 69 | 110 | 41 |
Current financial liquidity indicator | 1.8499428033828735 | 3.8963840007781982 | 0.8608617782592773 | -3 |
Net dept to EBITDA | -39.95137405395508 | 0.8702152967453003 | 0.7206684350967407 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane