SCARABEUS A.GUMOLA SPÓŁKA JAWNA
UL. ALEJA JANA PAWŁA II 113 A, 95-080 TUSZYN
TAX ID7282773307
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SCARABEUS A.GUMOLA SPÓŁKA JAWNA
TAX ID7282773307
KRS0000385192
address
UL. ALEJA JANA PAWŁA II 113 A, 95-080 TUSZYN
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Main category
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Register Data
NIP
7282773307 
REGON
101078202
KRS
0000385192
Legal form
general partnership
Register Address
UL. ALEJA JANA PAWŁA II 113 A, 95-080 TUSZYN
Date of registration in KRS
2011-04-29
Date of commencement of economic activity
2011-04-29
Act signature
LD.XX NS-REJ.KRS/33186/24/323/ADE
Pkd codes
56.10.A - Food service activities
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1020 3378 0000 1202 0246 8080 
PL76 1240 1545 1111 0010 4120 2291 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 | % | |
Profit (loss) on sale  | 0,7 | 0,4 | 1,9 | 432,1 |
Gross profit (loss) | 1,5 | 0,6 | 2,1 | 281,8 |
EBITDA | 1,5 | 0,6 | 2,2 | 268,5 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 64 |
Other operating costs | 0 | 0 | 0 | 332,1 |
Equity capital | 2,8 | 3,2 | 3,3 | 3,3 |
Operating profit (EBIT) | 1,5 | 0,6 | 2,1 | 279,6 |
Assets | 3,4 | 3,5 | 3,8 | 8,3 |
Net profit (loss) | 1,5 | 0,6 | 2,1 | 281,8 |
Cash | 0,3 | 0,6 | 0,7 | 28 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,5 | 64 |
Net income from sale | 6,3 | 8,4 | 10,3 | 22,5 |
Working assets | 2,3 | 2,4 | 2,8 | 14,2 |
Other income costs | 0,8 | 0,2 | 0,3 | 21,6 |
Depreciation | 0 | 0 | 0 | 62,1 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 17,3 | 64 | 46,7 |
Equity capital to total assets | 82,9 | 91,7 | 87,5 | -4,2 |
Gross profit margin | 23,3 | 6,6 | 20,7 | 14,1 |
EBITDA Margin | 24 | 7 | 21,1 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | 17 | 4 |
Current financial liquidity indicator | 8.129486083984375 | 8.416863441467285 | 5.858806610107422 | -2,5 |
Net dept to EBITDA | -0.0288898553699255 | -0.9854580163955688 | -0.3423364460468292 | 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
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 (1)
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