Full name
"SPEKTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEKTRA SP Z O O
Ul.Uranowa 22, 03-586 Warszawa
TAX ID5222510359
Rate company:
SPEKTRA SP Z O O
TAX ID5222510359
Share capital200,000.00 zł
address
Ul.Uranowa 22, 03-586 Warszawa
Categories
Main category
Register Data
NIP
5222510359
REGON
016179050
KRS
0000066361
Legal form
limited liability company
ALEO.com Registration Date
2014-03-12
Register Address
UL. URANOWA 22, 03-586 WARSZAWA
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
WA.XIV NS-REJ.KRS/8413/22/504/ADE
Pkd codes
80.10.Z - Detective and security activities
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2062 0000 5286 4400 1001 
PL60 1050 1025 1000 0023 2631 7902 PL60 1050 1025 1000 0023 2017 6056 PL44 1140 2062 0000 5286 4400 1002 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,2 | 0 | 0,9 | 1861,1 |
EBITDA | 0,3 | 0,2 | 1,1 | 553,6 |
Short time liabilities | 1,8 | 2,4 | 2,7 | 12,2 |
Equity capital | 3 | 2,1 | 2,8 | 35 |
Operating profit (EBIT) | 0,2 | 0,1 | 1 | 960,4 |
Assets | 4,9 | 4,6 | 5,6 | 22,9 |
Net profit (loss) | 0,2 | 0 | 0,7 | 2107,1 |
Cash | 1,2 | 1,4 | 1,3 | -9,2 |
Net income from sale | 10,8 | 10,1 | 11,7 | 16 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 2,9 | 13,1 |
Working assets | 2,6 | 3,3 | 3,6 | 8,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 1,6 | 25,9 | 24,3 |
Equity capital to total assets | 60,9 | 44,8 | 49,2 | 4,4 |
Gross profit margin | 1,9 | 0,5 | 8 | 7,5 |
EBITDA Margin | 3,1 | 1,7 | 9,6 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 88 | 85 | -3 |
Current financial liquidity indicator | 1.3463428020477295 | 1.2977876663208008 | 1.2504141330718994 | 0 |
Net dept to EBITDA | -2.0656254291534424 | -4.411511421203613 | -0.5546876192092896 | 3,8 |
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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