Full name
SPECTRUM OPTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECTRUM OPTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 1A / 9, 22-500 HRUBIESZÓW
TAX ID9191827464
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SPECTRUM OPTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9191827464
KRS0000541628
Share capital155,000.00 zł
address
UL. ADAMA MICKIEWICZA 1A / 9, 22-500 HRUBIESZÓW
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Register Data
NIP
9191827464
REGON
360708177
KRS
0000541628
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 1A / 9, 22-500 HRUBIESZÓW
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
RDF/658760/24/728
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.22.Z - Specialist medical practice activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3402 7560 5175 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 59,1 | 4,6 | 13,3 | 189,8 |
Gross profit (loss) | 54 | 29,3 | 11,3 | -61,6 |
EBITDA | 61,4 | 33,5 | 12,7 | -62 |
Short time liabilities | 25 | 42,2 | 64 | 51,7 |
Other operating costs | 3,1 | 1,1 | 3,9 | 258,2 |
Equity capital | 101 | 127,6 | 137,9 | 8 |
Operating profit (EBIT) | 58,6 | 29,3 | 11,3 | -61,6 |
Assets | 126 | 169,8 | 201,9 | 18,9 |
Net profit (loss) | 50,9 | 26,7 | 10,3 | -61,5 |
Cash | 42,5 | 59,7 | 81,4 | 36,3 |
Net income from sale | 313 | 280,8 | 342,9 | 22,1 |
Liabilities and provisions for liabilities | 25 | 42,2 | 64 | 51,7 |
Working assets | 120,8 | 166,1 | 199,6 | 20,2 |
Other income costs | 2,6 | 25,8 | 1,9 | -92,8 |
Depreciation | 2,8 | 4,2 | 1,5 | -64,9 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 20,9 | 7,4 | -13,5 |
Equity capital to total assets | 80,1 | 75,1 | 68,3 | -6,8 |
Gross profit margin | 17,2 | 10,4 | 3,3 | -7,1 |
EBITDA Margin | 19,6 | 11,9 | 3,7 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 55 | 68 | 13 |
Current financial liquidity indicator | 4.823225021362305 | 3.9347078800201416 | 3.117205858230591 | -0,8 |
Net dept to EBITDA | -0.6926246285438538 | -1.7831997871398926 | -6.391376972198486 | -4,6 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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