Full name
SCOPTONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCOPTONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZOSOWA 19, 87-100 TORUŃ
TAX ID9562312287
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SCOPTONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562312287
KRS0000569510
Share capital400,000.00 zł
address
UL. WRZOSOWA 19, 87-100 TORUŃ
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Register Data
NIP
9562312287
REGON
362164416
KRS
0000569510
Legal form
limited liability company
Register Address
UL. WRZOSOWA 19, 87-100 TORUŃ
Date of registration in KRS
2015-07-31
Date of commencement of economic activity
2015-07-31
Act signature
TO.VII NS-REJ.KRS/2619/24/692/ADE
Pkd codes
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
EU grants
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  | -0,3 | 0,2 | 1,8 | 995 |
Gross profit (loss) | -0,1 | 0,2 | 1,7 | 990 |
EBITDA | -0,1 | 0,2 | 1,8 | 965,8 |
Short time liabilities | 1 | 1 | 2,1 | 117,4 |
Other operating costs | 0 | 0 | 0 | 530,6 |
Equity capital | -1,2 | -1 | 0,7 | 163,2 |
Operating profit (EBIT) | -0,1 | 0,2 | 1,8 | 998,2 |
Assets | 0,1 | 0,2 | 3,1 | 1160 |
Net profit (loss) | -0,1 | 0,2 | 1,7 | 990 |
Cash | 0 | 0,1 | 2,1 | 2971 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 2,4 | 88,4 |
Net income from sale | 0,7 | 1,3 | 3,5 | 160,8 |
Working assets | 0,1 | 0,2 | 3,1 | 1331,6 |
Other income costs | 0,2 | 0 | 0 | 42 881,8 |
Depreciation | 0 | 0 | 0,1 | 522,2 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | -15 | 258,2 | 273,2 |
Equity capital to total assets | -923,8 | -425,9 | 21,4 | 447,3 |
Gross profit margin | -20 | 11,6 | 48,4 | 36,8 |
EBITDA Margin | -18,2 | 12,7 | 52,1 | 39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 499 | 263 | 219 | -44 |
Current financial liquidity indicator | 0.09022869169712067 | 0.22054560482501984 | 1.452462077140808 | 1,3 |
Net dept to EBITDA | -6.57988166809082 | 4.790244102478027 | -0.7080052495002747 | -5,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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