Full name
SPECTRUM WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPECTRUM WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GRUNWALDZKA 56 / 113, 80-241 GDAŃSK
TAX ID9571108988
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SPECTRUM WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571108988
KRS0000746874
Share capital5,000.00 zł
address
AL. GRUNWALDZKA 56 / 113, 80-241 GDAŃSK
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Register Data
NIP
9571108988
REGON
381182135
KRS
0000746874
Legal form
limited liability company
Register Address
AL. GRUNWALDZKA 56 / 113, 80-241 GDAŃSK
Date of registration in KRS
2018-08-31
Date of commencement of economic activity
2018-08-31
Act signature
GD.VII NS-REJ.KRS/23514/24/671
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 8348 0003 0000 0019 2040 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | -32,5 |
EBITDA | 0,3 | 0,3 | 0,3 | 13,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 78 |
Equity capital | 0,3 | 0,4 | 0,4 | 21 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 17,7 |
Assets | 3,7 | 3,7 | 3,7 | -0,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -32,5 |
Cash | 0,1 | 0 | 0 | -29,6 |
Net income from sale | 0,4 | 0,4 | 0,5 | 16,9 |
Liabilities and provisions for liabilities | 3,5 | 3,3 | 3,2 | -3,1 |
Working assets | 0,3 | 0,3 | 0,3 | 13,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 31,1 | 17,3 | -13,8 |
Equity capital to total assets | 6,8 | 10,1 | 12,3 | 2,2 |
Gross profit margin | 20,4 | 31,8 | 18,3 | -13,5 |
EBITDA Margin | 68,4 | 74,4 | 72,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 85 | 129 | 44 |
Current financial liquidity indicator | 4.082472324371338 | 3.2909293174743652 | 2.1046290397644043 | -1,2 |
Net dept to EBITDA | 13.040131568908691 | 10.776811599731445 | 8.984230041503906 | -1,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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