SCAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MALEWO 7, 99-314 MALEWO
TAX ID7752604916
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SCAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752604916
KRS0000328470
Share capital5,000.00 zł
address
MALEWO 7, 99-314 MALEWO
Categories
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Register Data
NIP
7752604916 
REGON
100668479
KRS
0000328470
Legal form
limited liability company
Register Address
MALEWO 7, 99-314 MALEWO
Date of registration in KRS
2009-04-24
Date of commencement of economic activity
2009-04-24
Act signature
LD.XX NS-REJ.KRS/24645/22/201/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.19.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 2590 0000 0001 3748 5062 
PL96 1090 2590 0000 0001 3748 5002 PL80 1090 2590 0000 0001 3748 5096 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)  | 0,5 | 0,6 | 0,3 | -59,6 |
EBITDA | 0,7 | 0,8 | 0,4 | -54,3 |
Short time liabilities | 1,8 | 1,3 | 0,6 | -54,4 |
Equity capital | 3,3 | 3,8 | 4 | 5,6 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,3 | -58,8 |
Assets | 5,6 | 5,3 | 5,6 | 5,5 |
Net profit (loss) | 0,5 | 0,5 | 0,2 | -55,4 |
Cash | 0 | 0,1 | 0,1 | 139,2 |
Net income from sale | 10 | 10,7 | 10,1 | -5,8 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 1,6 | 5,1 |
Working assets | 4,3 | 4,4 | 4,6 | 6,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 12,6 | 5,3 | -7,3 |
Equity capital to total assets | 60,1 | 72 | 72,1 | 0,1 |
Gross profit margin | 5,4 | 5,9 | 2,5 | -3,4 |
EBITDA Margin | 6,6 | 7,4 | 3,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 46 | 22 | -24 |
Current financial liquidity indicator | 2.265287160873413 | 2.9323291778564453 | 5.580354690551758 | 2,7 |
Net dept to EBITDA | 1.5837979316711426 | 0.7641734480857849 | 2.4025745391845703 | 1,6 |
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 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
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