Full name
SPECTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLESKA 102, 45-231 OPOLE
TAX ID9910244382
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SPECTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910244382
KRS0000122084
Share capital5,351,500.00 zł
address
UL. OLESKA 102, 45-231 OPOLE
Categories
Main category
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Register Data
NIP
9910244382
REGON
532320690
KRS
0000122084
Legal form
limited liability company
Register Address
UL. OLESKA 102, 45-231 OPOLE
Date of registration in KRS
2002-07-10
Date of commencement of economic activity
2002-07-10
Act signature
RDF/715113/25/162
Pkd codes
56.10.A - Food service activities
47.64.Z - Retail sale of games and toys
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
92.00.Z - Activities related to gambling and betting
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1600 1462 1843 1701 5000 0007 
PL69 1600 1329 1843 1701 5000 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 | % | |
Profit (loss) on sale  | -1 | -0,5 | -0,1 | 73,7 |
Gross profit (loss) | -0,5 | -0,2 | -0,3 | -26,5 |
EBITDA | 0,1 | 0,3 | 0,1 | -76,1 |
Short time liabilities | 0,6 | 0,2 | 0,3 | 15,4 |
Other operating costs | 0 | 0,1 | 0,2 | 145 |
Equity capital | 2,9 | 2,6 | 2,3 | -11,7 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,3 | -25,8 |
Assets | 15,2 | 14,4 | 13,9 | -3,4 |
Net profit (loss) | -0,5 | -0,2 | -0,3 | -26,5 |
Cash | 0,4 | 0,3 | 0,3 | -9,3 |
Liabilities and provisions for liabilities | 12,3 | 11,8 | 11,6 | -1,6 |
Net income from sale | 0,6 | 1,1 | 1,4 | 35,5 |
Working assets | 0,7 | 0,5 | 0,5 | 10,7 |
Other income costs | 0,6 | 0,4 | 0 | -97,3 |
Depreciation | 0,6 | 0,6 | 0,4 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | -9,3 | -13,2 | -3,9 |
Equity capital to total assets | 18,9 | 18,2 | 16,7 | -1,5 |
Gross profit margin | -85,5 | -22,7 | -21,2 | 1,5 |
EBITDA Margin | 11,5 | 30,2 | 5,3 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 386 | 85 | 73 | -12 |
Current financial liquidity indicator | 1.0590099096298218 | 1.8890658617019653 | 1.8125196695327759 | -0,1 |
Net dept to EBITDA | 170.6051025390625 | 34.52723693847656 | 142.4206085205078 | 107,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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