SCILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRUSINOWICE 51, 95-083 PRUSINOWICE
TAX ID7312067302
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SCILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312067302
KRS0000821074
Share capital5,000.00 zł
address
PRUSINOWICE 51, 95-083 PRUSINOWICE
Categories
Main category
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Register Data
NIP
7312067302 
REGON
385139509
KRS
0000821074
Legal form
limited liability company
Register Address
PRUSINOWICE 51, 95-083 PRUSINOWICE
Date of registration in KRS
2019-12-24
Date of commencement of economic activity
2019-12-24
Act signature
LD.XX NS-REJ.KRS/30684/19/827/ADE
Pkd codes
72.19.Z - Scientific research and development activities
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
33.13.Z - Repair and maintenance of electronic and optical devices
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3602 7957 5405 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -16,1 | -21,5 | -52 | -141,7 |
Gross profit (loss) | -15,8 | -23 | -51,4 | -123,4 |
EBITDA | 3,6 | -21,5 | -52 | -141,7 |
Short time liabilities | 46 | 245,9 | 193,3 | -21,4 |
Other operating costs | 0,4 | 0 | 0 | 50 |
Equity capital | -23,4 | -46,4 | -97,7 | -110,8 |
Operating profit (EBIT) | -15,3 | -21,5 | -52 | -141,7 |
Assets | 22,7 | 199,6 | 95,5 | -52,1 |
Net profit (loss) | -15,8 | -23 | -51,4 | -123,4 |
Cash | 21 | 6,6 | 28,4 | 333,5 |
Liabilities and provisions for liabilities | 46 | 245,9 | 193,3 | -21,4 |
Net income from sale | 89,5 | 288,8 | 271,3 | -6,1 |
Working assets | 22,7 | 199,6 | 95,5 | -52,1 |
Other income costs | 1,2 | 0 | 0 | 136,4 |
Depreciation | 18,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 49,6 | 52,6 | 3 |
Equity capital to total assets | -103,2 | -23,2 | -102,3 | -79,1 |
Gross profit margin | -17,6 | -8 | -18,9 | -10,9 |
EBITDA Margin | 4 | -7,5 | -19,2 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 311 | 260 | -51 |
Current financial liquidity indicator | 0.49220895767211914 | 0.8114330768585205 | 0.49420711398124695 | -0,3 |
Net dept to EBITDA | -5.861624240875244 | 0.30464431643486023 | -2.284594774246216 | -2,6 |
Financial statements
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