Full name
SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 49, 82-433 MIKOŁAJKI POMORSKIE
TAX ID5792281565
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SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792281565
KRS0000936125
Share capital5,000.00 zł
address
UL. KOŚCIUSZKI 49, 82-433 MIKOŁAJKI POMORSKIE
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Register Data
NIP
5792281565
REGON
520579753
KRS
0000936125
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 49, 82-433 MIKOŁAJKI POMORSKIE
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
RDF/626363/24/178
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1778 0000 2302 0171 7123 
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)  | 0 | 101,7 | 59,6 | -41,3 |
EBITDA | 0 | 129,6 | 70 | -46 |
Short time liabilities | 0 | 48,7 | 45,6 | -6,3 |
Equity capital | 0 | 92,5 | 143,2 | 54,9 |
Operating profit (EBIT) | 0 | 101,7 | 61,4 | -39,6 |
Assets | 0 | 158,2 | 197,3 | 24,7 |
Net profit (loss) | 0 | 87,5 | 50,7 | -42 |
Cash | 0 | 133,2 | 78,7 | -40,9 |
Liabilities and provisions for liabilities | 0 | 65,7 | 54,2 | -17,6 |
Net income from sale | 0 | 338,7 | 482,6 | 42,5 |
Working assets | 0 | 141,1 | 103,4 | -26,7 |
Depreciation | 0 | 27,9 | 8,5 | -69,5 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 35,4 | -59,2 | |
Equity capital to total assets | 58,4 | 72,6 | 14,2 | |
Gross profit margin | 30 | 12,4 | -17,6 | |
EBITDA Margin | 38,3 | 14,5 | -23,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 52 | 35 | -17 |
Current financial liquidity indicator | 2.1468329429626465 | 1.9094517230987549 | -0,2 | |
Net dept to EBITDA | -0.7967501282691956 | -1.1255239248275757 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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