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
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 |
Net income from sale | 34,3 | 32,9 | 33,5 | 1,5 |
Liabilities and provisions for liabilities | 494,8 | 539,1 | 530,6 | -1,6 |
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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