SCAUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 10 / 10, 00-511 WARSZAWA
TAX ID5252373364
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SCAUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252373364
KRS0000264874
Share capital100,000.00 zł
address
UL. NOWOGRODZKA 10 / 10, 00-511 WARSZAWA
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Register Data
NIP
5252373364 
REGON
140505680
KRS
0000264874
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 10 / 10, 00-511 WARSZAWA
Date of registration in KRS
2006-09-29
Date of commencement of economic activity
2006-09-29
Act signature
WA.XII NS-REJ.KRS/72080/24/773
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2062 0000 3854 3600 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -14,2 | -26,4 | -15,1 | 43 |
Gross profit (loss) | -16,1 | -29,9 | -17,4 | 41,8 |
EBITDA | -14,2 | -26,7 | -15,2 | 43,3 |
Short time liabilities | 0,2 | 0,3 | 4,2 | 1436,7 |
Other operating costs | 0 | 0,8 | 0,5 | -40,2 |
Equity capital | -16,2 | -46,1 | -63,5 | -37,8 |
Operating profit (EBIT) | -14,2 | -26,7 | -15,2 | 43,3 |
Assets | 45 | 56,2 | 61,4 | 9,2 |
Net profit (loss) | -16,2 | -29,9 | -17,4 | 41,8 |
Cash | 1,1 | 0,8 | 1,1 | 48,4 |
Net income from sale | 0,6 | 1,4 | 0,4 | -70,9 |
Liabilities and provisions for liabilities | 61,2 | 102,4 | 125 | 22,1 |
Working assets | 3,4 | 1,7 | 2,5 | 42,2 |
Other income costs | 0 | 0,5 | 0,4 | -18,7 |
Depreciation | 0 | 0 | 0 | -52,5 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 64,9 | 27,4 | -37,5 |
Equity capital to total assets | -35,9 | -82 | -103,5 | -21,5 |
Gross profit margin | -2893,9 | -2144,6 | -4290 | -2145,4 |
EBITDA Margin | -2556,5 | -1914 | -3729 | -1815 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 71 | 3743 | 3672 |
Current financial liquidity indicator | 16.412282943725586 | 6.430367946624756 | 0.5949591398239136 | -5,8 |
Net dept to EBITDA | -4.194703102111816 | -3.7803657054901123 | -7.868701934814453 | -4,1 |
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 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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