Full name
SCORPIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCORPIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 15 / 4, 01-793 WARSZAWA
TAX ID1182077829
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SCORPIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182077829
KRS0000392754
Share capital5,000.00 zł
address
UL. LUDWIKA RYDYGIERA 15 / 4, 01-793 WARSZAWA
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Register Data
NIP
1182077829
REGON
143330761
KRS
0000392754
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 15 / 4, 01-793 WARSZAWA
Date of registration in KRS
2011-08-02
Date of commencement of economic activity
2011-08-02
Act signature
RDF/612744/24/488
Pkd codes
46.34.A - Wholesale of alcoholic beverages
01.43.Z - Raising of horses and other equines
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
11.04.Z - Manufacture of other non-distilled fermented beverages
46.34.B - Wholesale of non-alcoholic beverages
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1012 1000 0023 5679 1620 
PL53 1050 1025 1000 0090 8050 3494 PL08 1050 1012 1000 0023 5679 1612 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  | -67,4 | |||
Gross profit (loss) | 0 | 0,3 | -0 | -116,5 |
EBITDA | 0,1 | 0,3 | 0 | -87,5 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 3,4 |
Other operating costs | -19,3 | |||
Equity capital | -0,1 | 0,1 | 0 | -94,5 |
Operating profit (EBIT) | 0 | 0,3 | -0 | -110,6 |
Assets | 0,3 | 0,4 | 0,3 | -19,8 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -155,8 |
Cash | 0,3 | 0,3 | 0,3 | -16,3 |
Net income from sale | 0,8 | 0,6 | 0,5 | -29,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 3,4 |
Working assets | 0,3 | 0,4 | 0,3 | -13,3 |
Other income costs | -79,4 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 169,4 | -1724,8 | -1894,2 |
Equity capital to total assets | -21 | 23,7 | 1,6 | -22,1 |
Gross profit margin | 5,4 | 39,7 | -9,3 | -49 |
EBITDA Margin | 17,1 | 51 | 9 | -42 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 184 | 269 | 85 |
Current financial liquidity indicator | 0.8002849817276001 | 1.0756944417953491 | 0.9020627737045288 | -0,2 |
Net dept to EBITDA | 0.14556536078453064 | 0.0018621636554598808 | 1.323502779006958 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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