Full name
SCAF-RENT-CONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCAF-RENT-CONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 3, 69-110 RZEPIN
TAX ID5981646312
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SCAF-RENT-CONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981646312
KRS0000821073
Share capital5,000.00 zł
address
UL. ZACHODNIA 3, 69-110 RZEPIN
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Register Data
NIP
5981646312
REGON
385186905
KRS
0000821073
Legal form
limited liability company
Register Address
UL. ZACHODNIA 3, 69-110 RZEPIN
Date of registration in KRS
2020-01-03
Date of commencement of economic activity
2020-01-03
Act signature
RDF/663322/24/920
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 2036 0000 0702 0123 8401 
PL04 1020 5402 0000 0102 0461 3453 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,8 | -0,8 | -126,6 | |
Gross profit (loss) | 0,9 | 2,8 | -0,6 | -121,5 |
EBITDA | 3,3 | -0,3 | -109,1 | |
Short time liabilities | 0,4 | 0,7 | 64,8 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0,1 | -∞ | ||
Equity capital | 0,9 | 2 | 1,4 | -27,9 |
Operating profit (EBIT) | 2,8 | -0,6 | -121,3 | |
Assets | 2,8 | 2,4 | 2,2 | -11 |
Net profit (loss) | 0,8 | 2,5 | -0,6 | -124,1 |
Cash | 0 | 0 | -42,5 | |
Net income from sale | 5,2 | 0,2 | -96,9 | |
Liabilities and provisions for liabilities | 1,9 | 0,4 | 0,7 | 64,8 |
Working assets | 1,3 | 0,3 | 0,4 | 11,6 |
Other income costs | 0 | 0,2 | -∞ | |
Depreciation | 0,4 | 0,3 | -30,1 | |
Basic operational activity income | 2,9 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 90,5 | 127,8 | -42,7 | -170,5 |
Equity capital to total assets | 31,1 | 81,8 | 66,3 | -15,5 |
Gross profit margin | 30 | 54,7 | -382,5 | -437,2 |
EBITDA Margin | 63,2 | -186,1 | -249,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 1665 | 1634 | |
Current financial liquidity indicator | 0.7656466960906982 | 0.5186063051223755 | -0,3 | |
Net dept to EBITDA | -0.003038915107026696 | 0.019262799993157387 | 0 |
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
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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