Full name
HS SKARABEUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HS SKARABEUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANUSZA KORCZAKA 13, 21-500 BIAŁA PODLASKA
TAX ID5372654999
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HS SKARABEUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372654999
KRS0000861403
Share capital60,000.00 zł
address
UL. JANUSZA KORCZAKA 13, 21-500 BIAŁA PODLASKA
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Register Data
NIP
5372654999
REGON
387106684
KRS
0000861403
Legal form
limited liability company
Register Address
UL. JANUSZA KORCZAKA 13, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2020-09-24
Date of commencement of economic activity
2020-09-24
Act signature
LU.VI NS-REJ.KRS/18966/24/830
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
35 - Electricity, gas, steam and air conditioning supply
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing activities
85 - Education
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 49,2 | 125,1 | 107,1 | -14,4 |
EBITDA | 73 | 137,9 | 115 | -16,6 |
Short time liabilities | 135,2 | 190,6 | 126,8 | -33,5 |
Other operating costs | ||||
Equity capital | 77,6 | 191,4 | 288,8 | 50,9 |
Operating profit (EBIT) | 49,3 | 125,3 | 107,2 | -14,4 |
Assets | 212,8 | 382 | 415,6 | 8,8 |
Net profit (loss) | 45,2 | 113,8 | 97,4 | -14,5 |
Cash | 67,9 | 147,8 | 175,2 | 18,5 |
Liabilities and provisions for liabilities | 135,2 | 190,6 | 126,8 | -33,5 |
Net income from sale | 455,7 | 760,7 | 678,8 | -10,8 |
Working assets | 190,4 | 369 | 410,3 | 11,2 |
Other income costs | ||||
Depreciation | 23,7 | 12,6 | 7,8 | -38,2 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 59,5 | 33,7 | -25,8 |
Equity capital to total assets | 36,5 | 50,1 | 69,5 | 19,4 |
Gross profit margin | 10,8 | 16,4 | 15,8 | -0,6 |
EBITDA Margin | 16 | 18,1 | 16,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 91 | 68 | -23 |
Current financial liquidity indicator | 1.408125638961792 | 1.9362220764160156 | 3.236999988555908 | 1,3 |
Net dept to EBITDA | -0.30661138892173767 | -0.8078709244728088 | -1.522969365119934 | -0,7 |
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
Activity report
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 (2)
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