SCORPII CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213806215

KRS0000709163

Share capital7,425,300.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

No opinion. Add your first review

address

UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA

Show on map

Is this your company?Update company information to get new customers, get notified of new reviews, and more!

Register Data

Full name

SCORPII CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

uses securityreCAPTCHA

Privacy – Terms of Use

Legal address

UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA

Show on map

NIP

5213806215

REGON

368983240

KRS

0000709163

Legal form

limited liability company

Register Address

UL. HERBU JANINA 5 / U03, 02-972 WARSZAWA

Date of registration in KRS

2017-12-13

Date of commencement of economic activity

2017-12-13

Act signature

RDF/715709/25/616

Pkd codes

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

64.19.Z - Other monetary intermediation

64.91.Z - Financial leasing

66.21.Z - Risk assessment and loss estimation activities

73.11.Z - Advertising agency activities

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

82.99.Z - Other business support activities, not elsewhere classified

45.11.Z

45.19.Z

45.40.Z

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	0,3	0,4	0,5	37,5
EBITDA	0,5	1,6	1,9	21,6
Short time liabilities	12,5	11,8	15,1	28,7
Equity capital	15,2	15,6	16,1	3,2
Operating profit (EBIT)	0,5	1,6	1,9	21,6
Assets	27,8	29,4	31,4	6,8
Net profit (loss)	0,2	0,4	0,5	38,5
Cash	1,1	0,4	0,1	-79,9
Net income from sale	1	3	2,7	-9,9
Liabilities and provisions for liabilities	12,5	13,8	15,3	10,9
Working assets	26,7	28,3	30,3	7,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	1,6	2,3	3,1	0,8
Equity capital to total assets	54,9	53,1	51,3	-1,8
Gross profit margin	27,6	13,2	20,2	7
EBITDA Margin	48,1	53,4	72,1	18,7
	Days	Days	Days	Days
Short term commitment turnover cycle	4770	1443	2061	618

Current financial liquidity indicator	2.13325572013855	2.404202938079834	2.000412702560425	-0,4
Net dept to EBITDA	24.786352157592773	8.205568313598633	7.851499080657959	-0,3