Full name
"SCANTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCANTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWA GÓRA 26, 87-800 WŁOCŁAWEK
TAX ID8882894273
Rate company:
"SCANTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882894273
KRS0000243414
Share capital50,000.00 zł
address
UL. KRZYWA GÓRA 26, 87-800 WŁOCŁAWEK
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Register Data
NIP
8882894273
REGON
340103395
KRS
0000243414
Legal form
limited liability company
Register Address
UL. KRZYWA GÓRA 26, 87-800 WŁOCŁAWEK
Date of registration in KRS
2005-10-14
Date of commencement of economic activity
2005-10-14
Act signature
TO.VII NS-REJ.KRS/6702/23/946/ADE
Pkd codes
45.19.Z
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
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 | % | |
Gross profit (loss)  | -14,6 | 155,4 | -18 | -111,6 |
EBITDA | -14,6 | 43,6 | -18 | -141,2 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -21,3 |
Equity capital | 105,9 | 105,9 | 87,9 | -17 |
Operating profit (EBIT) | -14,6 | 16,6 | -18 | -208,3 |
Assets | 106,2 | 232,4 | 88,4 | -62 |
Net profit (loss) | -14,6 | 125,2 | -18 | -114,3 |
Cash | 105,4 | 231,6 | 87,4 | -62,3 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -21,3 |
Net income from sale | 0 | 44,6 | 0 | -100 |
Working assets | 106,2 | 232,4 | 88,4 | -62 |
Depreciation | 0 | 27 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | 118,3 | -20,4 | -138,7 |
Equity capital to total assets | 99,6 | 45,6 | 99,4 | 53,8 |
Gross profit margin | 348,5 | 342,7 | ||
EBITDA Margin | 97,7 | 91,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | 2 147 483 648 | 2 147 483 643 |
Current financial liquidity indicator | 273.78485107421875 | 358.1042175292969 | 173.00228881835938 | -185,1 |
Net dept to EBITDA | 7.219327926635742 | -5.313212871551514 | 4.862707138061523 | 10,2 |
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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