SCORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARY PORT 15 / LOK UŻ U1, 85-068 BYDGOSZCZ
TAX ID9532777892
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SCORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532777892
KRS0000853021
Share capital400,000.00 zł
address
UL. STARY PORT 15 / LOK UŻ U1, 85-068 BYDGOSZCZ
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Register Data
NIP
9532777892 
REGON
386681127
KRS
0000853021
Legal form
limited liability company
Register Address
UL. STARY PORT 15 / LOK UŻ U1, 85-068 BYDGOSZCZ
Date of registration in KRS
2020-08-03
Date of commencement of economic activity
2020-08-03
Act signature
BY.XIII NS-REJ.KRS/4278/25/958/ADE
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
56.10.B - 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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2004 0000 3012 2367 2807 
PL87 1140 2004 0000 3502 8102 8310 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)  | -0,2 | -0,2 | -0,2 | -10,8 |
EBITDA | -0,2 | -0,2 | -0,2 | -7,3 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -19 |
Equity capital | 0,2 | -0,1 | -0,3 | -387,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -7,3 |
Assets | 0,3 | 0,3 | 0,3 | -2,5 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -10,8 |
Cash | 0,1 | 0,1 | 0,1 | 115,7 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 65 |
Net income from sale | 1,8 | 2,6 | 2,5 | -4,2 |
Working assets | 0,3 | 0,3 | 0,3 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -159 | 349,7 | 79,5 | -270,2 |
Equity capital to total assets | 53,5 | -20,9 | -104,8 | -83,9 |
Gross profit margin | -13,4 | -8,3 | -9,6 | -1,3 |
EBITDA Margin | -13,4 | -8,2 | -9,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 50 | 42 | -8 |
Current financial liquidity indicator | 2.1503610610961914 | 0.8267924189567566 | 0.9948779940605164 | 0,2 |
Net dept to EBITDA | 0.5732147693634033 | -0.15612858533859253 | -0.6786792278289795 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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