SCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 77 / U5, 02-595 WARSZAWA
TAX ID5213974935
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SCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213974935
KRS0000980089
Share capital5,000.00 zł
address
UL. PUŁAWSKA 77 / U5, 02-595 WARSZAWA
Categories
Main category
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Register Data
NIP
5213974935 
REGON
522462050
KRS
0000980089
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 77 / U5, 02-595 WARSZAWA
Date of registration in KRS
2022-07-04
Date of commencement of economic activity
2022-07-04
Act signature
RDF/635175/24/50
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.21.Z - Public relations and communication activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2590 0000 0001 5089 8607 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 20 | 6,3 | -68,3 |
EBITDA | 20,1 | 6,5 | -67,9 |
Short time liabilities | 65,4 | 52,3 | -20,1 |
Equity capital | 23,2 | 29 | 24,8 |
Operating profit (EBIT) | 20,1 | 6,5 | -67,9 |
Assets | 88,6 | 81,2 | -8,4 |
Net profit (loss) | 18,2 | 5,8 | -68,3 |
Cash | 2,1 | 15,1 | 614,8 |
Net income from sale | 204 | 428 | 109,8 |
Liabilities and provisions for liabilities | 65,4 | 52,3 | -20,1 |
Working assets | 88,6 | 81,2 | -8,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 78,5 | 19,9 | -58,6 |
Equity capital to total assets | 26,2 | 35,7 | 9,5 |
Gross profit margin | 9,8 | 1,5 | -8,3 |
EBITDA Margin | 9,8 | 1,5 | -8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 45 | -72 |
Current financial liquidity indicator | 1.3545995950698853 | 1.5543317794799805 | 0,2 |
Net dept to EBITDA | 2.4950459003448486 | 3.6475830078125 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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