Full name
SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZEMIONKI 7, 20-314 LUBLIN
TAX ID8133654940
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SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133654940
KRS0000390405
Share capital139,662.00 zł
address
UL. KRZEMIONKI 7, 20-314 LUBLIN
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Register Data
NIP
8133654940
REGON
180701898
KRS
0000390405
Legal form
limited liability company
Register Address
UL. KRZEMIONKI 7, 20-314 LUBLIN
Date of registration in KRS
2011-06-29
Date of commencement of economic activity
2011-06-29
Act signature
LU.VI NS-REJ.KRS/25619/24/919/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1953 1000 0090 8300 8590 
PL42 1050 1953 1000 0090 8180 1343 PL17 1050 1953 1000 0090 8179 8010 PL61 1050 1953 1000 0024 3602 3317 PL03 1050 1953 1000 0090 3126 3784 PL47 1050 1953 1000 0090 3126 3768 PL48 1050 1953 1000 0090 3126 3750 Show more bank accounts from VAT list (4)
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)  | 2,1 | 0,1 | -0,6 | -798,1 |
EBITDA | 2,2 | 0,4 | -0,4 | -192,6 |
Short time liabilities | 17,2 | 10,5 | 6 | -42,6 |
Equity capital | 5,4 | 5,3 | 6,7 | 26,4 |
Operating profit (EBIT) | 2,1 | 0,3 | -0,4 | -221,3 |
Assets | 24,5 | 16,2 | 14,9 | -8,2 |
Net profit (loss) | 1,7 | -0 | -0,6 | -1241,7 |
Cash | 0,8 | 0,5 | 1 | 115,8 |
Net income from sale | 44,8 | 40,7 | 91,4 | 124,5 |
Liabilities and provisions for liabilities | 19,1 | 10,9 | 8,2 | -25,1 |
Working assets | 24,3 | 16,1 | 14,8 | -7,7 |
Depreciation | 0 | 0,1 | 0 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 31 | -0,8 | -8,9 | -8,1 |
Equity capital to total assets | 21,9 | 32,7 | 45,1 | 12,4 |
Gross profit margin | 4,6 | 0,2 | -0,7 | -0,9 |
EBITDA Margin | 4,8 | 0,9 | -0,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 94 | 24 | -70 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 15 136,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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