Full name
SPEKTRUM TOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEKTRUM TOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5833027540
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SPEKTRUM TOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833027540
KRS0000307303
Share capital111,161,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5833027540
REGON
220624776
KRS
0000307303
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2008-06-03
Date of commencement of economic activity
2008-06-03
Act signature
WA.XII NS-REJ.KRS/15563/22/4/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
68.3 - Real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 0086 1000 0090 8486 3555 
PL27 1050 0086 1000 0090 8486 3548 
PL20 1240 6292 1978 0011 5119 1689 PL70 1050 0086 1000 0090 3290 6761 PL69 1050 0086 1000 0090 3290 6779 PL47 1050 0086 1000 0090 3290 6787 PL25 1050 0086 1000 0090 3290 6795 PL04 1240 6292 1978 0010 8409 6107 PL31 1240 6292 1111 0010 8409 6194 PL34 1240 6292 1111 0010 8409 6237 PL46 1240 6292 1111 0010 8409 6312 PL50 1240 6292 1978 0010 8409 6152 PL57 1240 6292 1111 0010 8409 6211 PL64 1240 6292 1111 0010 8409 6279 PL94 1240 6292 1978 0010 8409 6136 Show more bank accounts from VAT list (12)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 17 | 17,6 | 17,2 | -2,2 |
Gross profit (loss) | 22 | -9,1 | 2,6 | 128,8 |
EBITDA | 34,2 | 45,2 | 17,9 | -60,4 |
Short time liabilities | 14 | 22 | 12,9 | -41,4 |
Other operating costs | 0,2 | 2,5 | 2,1 | -15,1 |
Equity capital | 40,9 | 11,9 | 13,8 | 15,9 |
Operating profit (EBIT) | 34,2 | 45,2 | 17,9 | -60,4 |
Assets | 535,7 | 551 | 544,4 | -1,2 |
Net profit (loss) | 20,4 | -29 | 1,9 | 106,5 |
Cash | 24,4 | 23,4 | 12,3 | -47,6 |
Liabilities and provisions for liabilities | 494,8 | 539,1 | 530,6 | -1,6 |
Net income from sale | 34,3 | 32,9 | 33,5 | 1,5 |
Working assets | 27,5 | 26,7 | 15,3 | -42,6 |
Other income costs | 17,4 | 30 | 2,8 | -90,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | -243,2 | 13,7 | 256,9 |
Equity capital to total assets | 7,6 | 2,2 | 2,5 | 0,3 |
Gross profit margin | 64,1 | -27,7 | 7,9 | 35,6 |
EBITDA Margin | 99,8 | 137,2 | 53,5 | -83,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 244 | 141 | -103 |
Current financial liquidity indicator | 1.9636335372924805 | 1.2120682001113892 | 1.1882153749465942 | 0 |
Net dept to EBITDA | 12.817887306213379 | 10.55511474609375 | 26.6175479888916 | 16 |
Financial statements
01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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