Full name
SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEKTRUM
UL.ZAOLZIAŃSKA 4, 53-334 Wrocław
TAX ID8971658338
Rate company:
SPEKTRUM
TAX ID8971658338
Share capital1,681,000.00 zł
address
UL.ZAOLZIAŃSKA 4, 53-334 Wrocław
Categories
Main category
Register Data
NIP
8971658338
REGON
932632951
KRS
0000016751
Legal form
limited liability company
ALEO.com Registration Date
2014-01-30
Register Address
UL. ZAOLZIAŃSKA 4, 53-334 WROCŁAW
Date of registration in KRS
2001-06-20
Date of commencement of economic activity
2001-06-20
Act signature
WR.VI NS-REJ.KRS/19226/23/907/ADE
Pkd codes
86.22.Z - Specialist medical practice
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1575 1000 0090 8173 9527 
PL98 1050 1575 1000 0090 8167 4294 PL42 1050 1575 1000 0090 8156 6565 PL08 1050 1575 1000 0090 8084 1035 PL42 1050 1575 1000 0090 3017 2473 PL58 1050 1575 1000 0090 3017 3737 PL64 1050 1575 1000 0090 3017 2465 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)  | 2,2 | 3 | 2,7 | -11,1 |
EBITDA | 4,2 | 5,4 | 5,2 | -3,3 |
Short time liabilities | 3,1 | 3,4 | 4,7 | 39,7 |
Equity capital | 7,2 | 9,2 | 10,3 | 12,4 |
Operating profit (EBIT) | 2,3 | 3,3 | 3 | -9,9 |
Assets | 14,3 | 15,4 | 17,4 | 12,9 |
Net profit (loss) | 2,2 | 2,7 | 2,5 | -9,3 |
Cash | 2,7 | 3,9 | 4,6 | 16,8 |
Liabilities and provisions for liabilities | 7,1 | 6,3 | 7,1 | 13,7 |
Net income from sale | 25,6 | 32,2 | 37 | 15,1 |
Working assets | 5,4 | 6,2 | 8,5 | 36,6 |
Depreciation | 1,9 | 2 | 2,2 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 31 | 29,6 | 23,9 | -5,7 |
Equity capital to total assets | 50,2 | 59,4 | 59,2 | -0,2 |
Gross profit margin | 8,6 | 9,5 | 7,3 | -2,2 |
EBITDA Margin | 16,5 | 16,7 | 14 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 39 | 47 | 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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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