"SCM GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5260018353

KRS0000059357

Share capital8,198,000.00 zł

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address

UL. OBORNICKA 133, 62-002 SUCHY LAS

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Register Data

Full name

"SCM GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OBORNICKA 133, 62-002 SUCHY LAS

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NIP

5260018353

REGON

010318237

KRS

0000059357

Legal form

limited liability company

Register Address

UL. OBORNICKA 133, 62-002 SUCHY LAS

Date of registration in KRS

2001-11-16

Date of commencement of economic activity

2001-11-16

Act signature

PO.VIII NS-REJ.KRS/20202/22/26/ADE

Pkd codes

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

28.49.Z - Manufacture of machines and equipment not elsewhere classified

28.92.Z - Manufacture of machinery for mining and construction

28.96.Z - Manufacture of machinery for rubber or plastic processing

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.62.Z - Wholesale trade of machine tools

46.69.Z - Wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL54 1600 1462 1833 9506 8000 0001

PL27 1600 1462 1833 9506 8000 0002

PL70 1600 1462 1833 9506 8000 0004

PL97 1600 1462 1833 9506 8000 0003

PL57 1240 6609 1978 0010 4925 6670

PL21 1240 6609 1111 0010 4925 6436

PL85 1240 6609 1111 0010 4928 2347

PL36 1240 6609 1111 0010 4935 2196

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

shareholders

SCM GROUP S.P.A.

100% 16396 udziałów o łącznej wartości 8.198.000,00 zł

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)	7,3	4,8	5,1	5,9
EBITDA	7,7	5,1	6	17,9
Short time liabilities	31	20,1	32,7	62,3
Equity capital	15,2	14,3	14,2	-0,7
Operating profit (EBIT)	7,4	4,8	5,5	15
Assets	47,6	36,4	49,2	35,2
Net profit (loss)	4,9	4	4	-1,2
Cash	19,1	12,9	28,9	124,3
Liabilities and provisions for liabilities	32,4	22,1	35	58,6
Net income from sale	116	84,4	86	1,9
Working assets	42,4	30,1	42,7	42
Depreciation	0,3	0,3	0,5	64,6
	%	%	%	p.p.
Profitability of capital	32	28,2	28,1	-0,1
Equity capital to total assets	31,9	39,4	28,9	-10,5
Gross profit margin	6,3	5,7	5,9	0,2
EBITDA Margin	6,7	6,1	7	0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	97	87	139	52

Current financial liquidity indicator	1.3264744281768799	1.4310671091079712	1.2666614055633545	-0,1
Net dept to EBITDA	-2.4610934257507324	-2.400144577026367	-4.661717414855957	-2,3