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
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"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/708744/25/960
Pkd codes
46.90.Z - Non-specialized wholesale trade
18.13.Z - Service activities related to printing preparation
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1461 1000 0090 8114 2821 
PL26 1140 1108 0000 3466 9400 1001 PL39 1050 1461 1000 0090 8114 2813 PL69 1140 1108 0000 3466 9400 1003 PL96 1140 1108 0000 3466 9400 1002 
PL08 1750 1093 0000 0000 1188 4792 PL44 1750 1093 0000 0000 1188 9964 PL30 1750 1093 0000 0000 1188 4784 PL98 1750 1093 0000 0000 2146 0079 Show more bank accounts from VAT list (6)
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)  | 4,8 | 2,4 | 1,9 | -21,2 |
EBITDA | 5,7 | 3,2 | 3,4 | 5,8 |
Short time liabilities | 5,8 | 5,5 | 6 | 9,8 |
Equity capital | 23,3 | 21,7 | 21,9 | 0,7 |
Operating profit (EBIT) | 4,8 | 2,1 | 2,1 | -0,4 |
Assets | 29,5 | 27,6 | 28,4 | 2,9 |
Net profit (loss) | 4 | 1,9 | 1,8 | -7,7 |
Cash | 7,3 | 4,7 | 6,5 | 39 |
Net income from sale | 53,9 | 51,5 | 61,9 | 20,3 |
Liabilities and provisions for liabilities | 6,2 | 5,9 | 6,5 | 11 |
Working assets | 24 | 21,4 | 22,1 | 3,1 |
Depreciation | 0,9 | 1,1 | 1,3 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 8,8 | 8 | -0,8 |
Equity capital to total assets | 79,1 | 78,7 | 77 | -1,7 |
Gross profit margin | 9 | 4,7 | 3,1 | -1,6 |
EBITDA Margin | 10,5 | 6,3 | 5,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 36 | -3 |
Current financial liquidity indicator | 3.9873225688934326 | 3.736999273300171 | 3.5192902088165283 | -0,2 |
Net dept to EBITDA | -1.2929050922393799 | -1.4449816942214966 | -1.8984984159469604 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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