Full name
SPECTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
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 |
Net income from sale | 0,6 | 1,1 | 1,4 | 35,5 |
Liabilities and provisions for liabilities | 12,3 | 11,8 | 11,6 | -1,6 |
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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane