Full name
SPEKTRA SERWIS I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEKTRA SERWIS I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. URANOWA 22, 03-586 WARSZAWA
TAX ID5242826901
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SPEKTRA SERWIS I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242826901
KRS0000671373
Share capital5,000.00 zł
address
UL. URANOWA 22, 03-586 WARSZAWA
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Register Data
NIP
5242826901
REGON
366926426
KRS
0000671373
Legal form
limited liability company
Register Address
UL. URANOWA 22, 03-586 WARSZAWA
Date of registration in KRS
2017-03-30
Date of commencement of economic activity
2017-03-30
Act signature
WA.XIII NS-REJ.KRS/47302/19/658/ADE
Pkd codes
81.21.Z - General cleaning of buildings
43.21 - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
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)  | 63,9 | 68,3 | 13,6 | -80 |
EBITDA | 64,8 | 68,8 | 14,6 | -78,8 |
Short time liabilities | 62,5 | 60,3 | 62,3 | 3,3 |
Equity capital | 288,3 | 350,3 | 362,4 | 3,5 |
Operating profit (EBIT) | 64,8 | 68,8 | 14,6 | -78,8 |
Assets | 350,9 | 410,6 | 424,7 | 3,4 |
Net profit (loss) | 57,8 | 61,9 | 12,1 | -80,5 |
Cash | 321,5 | 405,6 | 412 | 1,6 |
Liabilities and provisions for liabilities | 62,5 | 60,3 | 62,3 | 3,3 |
Net income from sale | 167,1 | 194,2 | 88,4 | -54,5 |
Working assets | 350,9 | 410,6 | 424,7 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 17,7 | 3,3 | -14,4 |
Equity capital to total assets | 82,2 | 85,3 | 85,3 | 0 |
Gross profit margin | 38,3 | 35,2 | 15,4 | -19,8 |
EBITDA Margin | 38,8 | 35,4 | 16,5 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 113 | 257 | 144 |
Current financial liquidity indicator | 6.382884502410889 | 6.806769371032715 | 6.8130059242248535 | 0 |
Net dept to EBITDA | -4.964262008666992 | -5.8950324058532715 | -28.287681579589844 | -22,4 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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