Full name
"SCORPIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCORPIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 28 A, 91-341 ŁÓDŹ
TAX ID7260004748
Rate company:
"SCORPIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7260004748
KRS0000102188
Share capital385,500.00 zł
address
UL. BRUKOWA 28 A, 91-341 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7260004748
REGON
004332153
KRS
0000102188
Legal form
limited liability company
Register Address
UL. BRUKOWA 28 A, 91-341 ŁÓDŹ
Date of registration in KRS
2002-03-27
Date of commencement of economic activity
2002-03-27
Act signature
RDF/592143/24/804
Pkd codes
46.90.Z - Non-specialised wholesale trade
18.13.Z - Pre-press and pre-media services
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1750 1093 0000 0000 2146 0079 
PL30 1750 1093 0000 0000 1188 4784 PL44 1750 1093 0000 0000 1188 9964 PL08 1750 1093 0000 0000 1188 4792 
PL96 1140 1108 0000 3466 9400 1002 PL69 1140 1108 0000 3466 9400 1003 
PL39 1050 1461 1000 0090 8114 2813 PL26 1140 1108 0000 3466 9400 1001 PL17 1050 1461 1000 0090 8114 2821 Show more bank accounts from VAT list (6)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 45,2 | 53,9 | 51,5 | -4,5 |
Liabilities and provisions | 7,5 | 6,2 | 5,9 | -4,5 |
Equity | 21,1 | 23,3 | 21,7 | -6,9 |
Total assets | 28,5 | 29,5 | 27,6 | -6,4 |
Cash and cash equivalents | 7,7 | 7,3 | 4,7 | -36,3 |
Depreciation | 1,2 | 0,9 | 1,1 | 23,6 |
Gross profit / loss | 2,3 | 4,8 | 2,4 | -49,6 |
EBITDA | 3,2 | 5,7 | 3,2 | -43 |
Net profit / loss | 1,8 | 4 | 1,9 | -52,6 |
Operating profit (EBIT) | 2,1 | 4,8 | 2,1 | -55,3 |
Current assets | 23,7 | 24 | 21,4 | -10,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,4 | 17,2 | 8,8 | -8,4 |
Return on sales (ROS) | 3,9 | 7,5 | 3,7 | -3,8 |
Equity ratio | 73,9 | 79,1 | 78,7 | -0,4 |
EBITDA margin | 7,1 | 10,5 | 6,3 | -4,2 |
Gross profit margin | 5 | 9 | 4,7 | -4,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 39 | 39 | 0 |
Current ratio | 3,3 | 4 | 3,7 | -0,3 |
Net debt to EBITDA | -1,8 | -1,3 | -1,4 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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