Full name
"SCOOTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCOOTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.STRZELCÓW BYTOMSKICH 364A, 41-935 BYTOM
TAX ID6261037376
Rate company:
"SCOOTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6261037376
Share capital980,000.00 zł
address
UL.STRZELCÓW BYTOMSKICH 364A, 41-935 BYTOM
Categories
Main category
Register Data
NIP
6261037376
REGON
272988160
KRS
0000111138
Legal form
limited liability company
ALEO.com Registration Date
2013-11-07
Register Address
UL. PAWŁA POŚPIECHA 2, 40-852 KATOWICE
Date of registration in KRS
2002-05-30
Date of commencement of economic activity
2002-05-30
Act signature
KA.VIII NS-REJ.KRS/27615/24/457/ADE
Pkd codes
45.40.Z
30.91.Z - Manufacture of motorcycles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
62.01.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1230 1000 0023 4971 0737 
PL14 1050 1230 1000 0090 8002 6371 
PL20 1090 1812 0000 0001 3202 1223 PL50 1050 1230 1000 0023 4972 7186 PL55 1050 1230 1000 0023 4971 0703 PL60 1090 1812 0000 0001 0671 3009 PL72 1050 1230 1000 0023 5165 9418 PL80 1090 1812 0000 0001 1891 0011 Show more bank accounts from VAT list (5)
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  | -0,2 | -0,7 | -0,4 | 36,3 |
Gross profit (loss) | -0,1 | -0,8 | -0,4 | 42,2 |
EBITDA | 0,3 | -0,3 | -0,1 | 83,8 |
Short time liabilities | 0,9 | 0,8 | 1 | 20,8 |
Other operating costs | 0 | 0 | 0 | 119,6 |
Equity capital | 0,8 | 0,2 | -0,2 | -197,6 |
Operating profit (EBIT) | -0 | -0,7 | -0,4 | 45,6 |
Assets | 3 | 2,7 | 2,3 | -16,1 |
Net profit (loss) | -0,1 | -0,8 | -0,4 | 42,2 |
Cash | 0,2 | 0,5 | 0,1 | -67,4 |
Net income from sale | 4 | 3,3 | 5 | 54,3 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2,5 | 0,2 |
Working assets | 2,3 | 2,3 | 2,2 | -5,6 |
Other income costs | 0,2 | 0 | 0,1 | 389,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -341,9 | 202,5 | 544,4 |
Equity capital to total assets | 26,7 | 8,2 | -9,6 | -17,8 |
Gross profit margin | -2,1 | -23,1 | -8,7 | 14,4 |
EBITDA Margin | 7,4 | -10 | -1,1 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 89 | 69 | -20 |
Current financial liquidity indicator | 2.7166085243225098 | 2.945910692214966 | 2.303027868270874 | -0,6 |
Net dept to EBITDA | 3.9636011123657227 | -2.4516773223876953 | -25.290904998779297 | -22,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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