Full name
"SCAWAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Scawar Sp. z o.o.
Jutrzenki 156, 02-231 Warszawa
TAX ID5222574715
Rate company:
Scawar Sp. z o.o.
TAX ID5222574715
Share capital13,082,000.00 zł
address
Jutrzenki 156, 02-231 Warszawa
Categories
Main category
Register Data
NIP
5222574715
REGON
016436587
KRS
0000037411
Legal form
limited liability company
ALEO.com Registration Date
2014-12-12
Register Address
UL. JUTRZENKI 137, 02-231 WARSZAWA
Date of registration in KRS
2001-08-21
Date of commencement of economic activity
2001-08-21
Act signature
WA.XIV NS-REJ.KRS/46804/22/874/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.42.Z - Wholesale trade of clothing and footwear
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1025 1000 0090 3025 6409 
PL77 1050 1025 1000 0090 3025 6383 PL02 1050 1025 1000 0090 3025 6375 PL55 1050 1025 1000 0090 3025 6391 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 | % | |
Gross profit (loss)  | 1,9 | 2,7 | 2,1 | -23,5 |
EBITDA | 3,4 | 4,4 | 2,6 | -41,5 |
Short time liabilities | 88,2 | 105,3 | 104,5 | -0,7 |
Equity capital | 19 | 21,3 | 22,8 | 6,9 |
Operating profit (EBIT) | 2,3 | 3,6 | 2,2 | -38,2 |
Assets | 108,9 | 130,1 | 141,2 | 8,5 |
Net profit (loss) | 1,5 | 2,1 | 1,6 | -22,6 |
Cash | 1,4 | 3,9 | 0,1 | -96,7 |
Net income from sale | 479,4 | 580,5 | 655,6 | 12,9 |
Liabilities and provisions for liabilities | 89,9 | 108,8 | 118,4 | 8,8 |
Working assets | 95,6 | 117,3 | 129,2 | 10,2 |
Depreciation | 1,1 | 0,9 | 0,4 | -55,1 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 9,9 | 7,2 | -2,7 |
Equity capital to total assets | 17,5 | 16,4 | 16,1 | -0,3 |
Gross profit margin | 0,4 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 0,7 | 0,8 | 0,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 66 | 58 | -8 |
Current financial liquidity indicator | 1.071540355682373 | 1.1098618507385254 | 1.2349743843078613 | 0,1 |
Net dept to EBITDA | 4.4901442527771 | 1.7192606925964355 | 5.048404693603516 | 3,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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