Full name
SPECTRUM P3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECTRUM P3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEGOMSKA 199, 54-431 WROCŁAW
TAX ID8992766079
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SPECTRUM P3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992766079
KRS0000554513
Share capital4,096,600.00 zł
address
UL. STRZEGOMSKA 199, 54-431 WROCŁAW
Categories
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Register Data
NIP
8992766079
REGON
361338914
KRS
0000554513
Legal form
limited liability company
Register Address
UL. STRZEGOMSKA 199, 54-431 WROCŁAW
Date of registration in KRS
2015-04-21
Date of commencement of economic activity
2015-04-21
Act signature
RDF/661651/24/299
Pkd codes
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
43.21.Z - Electrical installation
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 5226 0000 6402 0873 9437 
PL12 1540 1030 2103 5329 6932 0001 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)  | 0,2 | 0,5 | 0,4 | -22,1 |
EBITDA | 0,3 | 0,5 | 0,4 | -9,3 |
Short time liabilities | 0,2 | 0,3 | 0 | -89,5 |
Equity capital | 4,9 | 5,2 | 5,5 | 6,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -10,5 |
Assets | 5,8 | 6 | 5,8 | -3,8 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -27,7 |
Cash | 0 | 0,4 | 0,4 | 9,6 |
Net income from sale | 0,6 | 0,7 | 0,7 | 14,4 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,2 | -72 |
Working assets | 0,3 | 0,4 | 0,4 | -10,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 9,3 | 6,3 | -3 |
Equity capital to total assets | 84,6 | 86,6 | 96,1 | 9,5 |
Gross profit margin | 31,2 | 78,9 | 53,7 | -25,2 |
EBITDA Margin | 44,6 | 74,2 | 58,9 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 183 | 17 | -166 |
Current financial liquidity indicator | 1.1464022397994995 | 1.3223997354507446 | 11.304214477539062 | 10 |
Net dept to EBITDA | 2.94840931892395 | 0.661773145198822 | -0.45106041431427 | -1,2 |
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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