Full name
SCARLETT ASSIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCARLETT ASSIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA GRAŻYŃSKIEGO 14, 43-300 BIELSKO-BIAŁA
TAX ID5472028511
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SCARLETT ASSIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472028511
KRS0000238633
Share capital50,000.00 zł
address
UL. MICHAŁA GRAŻYŃSKIEGO 14, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472028511
REGON
240131696
KRS
0000238633
Legal form
limited liability company
Register Address
UL. MICHAŁA GRAŻYŃSKIEGO 14, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2005-07-29
Date of commencement of economic activity
2005-07-29
Act signature
BB.VIII NS-REJ.KRS/4043/21/776/ADE
Pkd codes
80.10.Z - Detective and security activities
38.11.Z - Collection of non-hazardous waste
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.39.Z - Other land passenger transport, not elsewhere classified
64.92.Z - Other forms of credit granting
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1600 1299 1847 9855 9000 0001 
PL35 1600 1462 1847 9855 9000 0010 
PL86 8111 0009 2001 0038 7013 0001 PL25 2030 0045 1110 0000 0133 8740 Show more bank accounts from VAT list (1)
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  | ||||
Gross profit (loss) | 0,5 | 3,2 | 3,4 | 7,8 |
EBITDA | 0,7 | 3,5 | 3,8 | 7,5 |
Short time liabilities | 1,4 | 2 | 1,8 | -6 |
Other operating costs | ||||
Equity capital | 5,8 | 9 | 12,5 | 38 |
Operating profit (EBIT) | 0,5 | 3,2 | 3,4 | 3,2 |
Assets | 8,8 | 11 | 14,3 | 30,2 |
Net profit (loss) | 0,5 | 3,2 | 3,4 | 7,9 |
Cash | 5 | 4,7 | 5,6 | 17,6 |
Net income from sale | 15,3 | 18 | 22,6 | 25,5 |
Liabilities and provisions for liabilities | 3 | 2 | 1,8 | -6 |
Working assets | 6,7 | 8,2 | 9,3 | 14 |
Other income costs | ||||
Depreciation | 0,2 | 0,3 | 0,4 | 57,8 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 35,3 | 27,6 | -7,7 |
Equity capital to total assets | 66,3 | 82,2 | 87,2 | 5 |
Gross profit margin | 3,5 | 17,8 | 15,3 | -2,5 |
EBITDA Margin | 4,9 | 19,6 | 16,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 30 | -10 |
Current financial liquidity indicator | 4.705605506896973 | 4.203968524932861 | 5.0976243019104 | 0,9 |
Net dept to EBITDA | -4.331496715545654 | -1.3264578580856323 | -1.4735983610153198 | -0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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