Full name
"SCM PAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCM PAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID9521047629
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"SCM PAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521047629
KRS0000088449
Share capital100,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
9521047629
REGON
011919750
KRS
0000088449
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2002-02-05
Date of commencement of economic activity
2002-02-05
Act signature
RDF/593601/24/313
Pkd codes
52.29.B - Inland transportation agencies activities
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1030 0019 0109 7806 0108 3139 
PL92 1140 2004 0000 3102 8164 7955 PL28 1030 1582 0000 0008 1041 6009 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  | -0,1 | -0 | 0,3 | 1012,2 |
Gross profit (loss) | -0 | -0 | 0,3 | 1228,9 |
EBITDA | -0 | -0 | 0,3 | 2790,3 |
Short time liabilities | 0,1 | 0 | 0,6 | 1543,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0,1 | 0,2 | 364,9 |
Operating profit (EBIT) | -0 | -0 | 0,3 | 1895,2 |
Assets | 0,3 | 0,3 | 2,1 | 584,5 |
Net profit (loss) | -0 | -0 | 0,2 | 1136,4 |
Cash | 0 | 0 | 0,6 | 3832,6 |
Net income from sale | 0,2 | 0,1 | 1,8 | 1633,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,9 | 411,6 |
Working assets | 0,3 | 0,3 | 0,8 | 162,4 |
Other income costs | 0,1 | 0 | 0 | 37,3 |
Depreciation | 0 | 0 | 0,1 | 1416,7 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 35,2 | 137,7 | 102,5 |
Equity capital to total assets | -13,7 | -22,3 | 8,6 | 30,9 |
Gross profit margin | -2,3 | -23 | 15 | 38 |
EBITDA Margin | -0,1 | -12 | 18,6 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 136 | 129 | -7 |
Current financial liquidity indicator | 2.188615560531616 | 7.591063022613525 | 1.2118951082229614 | -6,4 |
Net dept to EBITDA | -1208.4964599609375 | -27.365949630737305 | 1.9445569515228271 | 29,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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