Full name
SPEKTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEKTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEUSA 61, 80-299 GDAŃSK
TAX ID5842736000
Rate company:
SPEKTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842736000
KRS0000511597
Share capital10,000.00 zł
address
UL. ZEUSA 61, 80-299 GDAŃSK
Categories
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Register Data
NIP
5842736000
REGON
222094762
KRS
0000511597
Legal form
limited liability company
Register Address
UL. ZEUSA 61, 80-299 GDAŃSK
Date of registration in KRS
2014-05-29
Date of commencement of economic activity
2014-05-29
Act signature
RDF/728801/25/809
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1610 1205 2023 0050 9327 0002 
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 | % | |
Gross profit (loss)  | 17,9 | -9,5 | -60,6 | -539,8 |
EBITDA | -10,2 | -9,5 | -62,1 | -556 |
Short time liabilities | 71,1 | 71,3 | 43,3 | -39,3 |
Equity capital | 41,7 | 32,3 | -28,3 | -187,8 |
Operating profit (EBIT) | -10,2 | -9,5 | -62,1 | -556 |
Assets | 112,8 | 103,6 | 14,9 | -85,6 |
Net profit (loss) | 17,1 | -9,5 | -60,6 | -539,8 |
Cash | 105,8 | 30,1 | 3,2 | -89,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 71,1 | 71,3 | 43,3 | -39,3 |
Working assets | 112,8 | 103,6 | 14,9 | -85,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | -29,4 | 213,9 | 243,3 |
Equity capital to total assets | 37 | 31,1 | -189,9 | -221 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.587259292602539 | 1.452409029006958 | 0.3449019491672516 | -1,2 |
Net dept to EBITDA | 10.375136375427246 | 3.181525468826294 | 0.05228634178638458 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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