Full name
SPEKTRUM REAL II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEKTRUM REAL II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
TAX ID7011078475
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SPEKTRUM REAL II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011078475
KRS0000957849
Share capital50,000.00 zł
address
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
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Register Data
NIP
7011078475
REGON
521457265
KRS
0000957849
Legal form
limited liability company
Register Address
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
Date of registration in KRS
2022-03-09
Date of commencement of economic activity
2022-03-09
Act signature
WA.XII NS-REJ.KRS/10937/22/694/ADE
Pkd codes
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -10,1 | -9,1 | 10,1 |
EBITDA | -10,1 | -9,1 | 10,1 |
Short time liabilities | 0 | 10 | -∞ |
Equity capital | 39,9 | 30,8 | -22,8 |
Operating profit (EBIT) | -10,1 | -9,1 | 10,1 |
Assets | 39,9 | 40,8 | 2,3 |
Net profit (loss) | -10,1 | -9,1 | 10,1 |
Cash | 38,4 | 28,1 | -27 |
Liabilities and provisions for liabilities | 0 | 10 | -∞ |
Net income from sale | 0 | 0 | 0 |
Working assets | 39,9 | 30,8 | -22,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -25,4 | -29,5 | -4,1 |
Equity capital to total assets | 100 | 75,5 | -24,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 3.0791280269622803 | ||
Net dept to EBITDA | 3.7986228466033936 | 1.9863166809082031 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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