SCRONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 16, 97-225 UJAZD
TAX ID7732480523
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SCRONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732480523
KRS0000656461
Share capital5,000.00 zł
address
UL. JANA PAWŁA II 16, 97-225 UJAZD
Categories
Main category
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Register Data
NIP
7732480523 
REGON
366204443
KRS
0000656461
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 16, 97-225 UJAZD
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
RDF/634656/24/314
Pkd codes
80.20.Z - Security systems service activities
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
47.19.Z - Other retail sale in non-specialised stores
80.10.Z - Private security activities, excluding security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2004 0000 3802 7662 5289 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 34,5 | 74 | ||
Gross profit (loss) | 34,5 | 37,6 | 77,5 | 105,8 |
EBITDA | 34,5 | 74 | ||
Short time liabilities | 3,9 | -89,1 | ||
Income tax | 7,2 | 14,7 | 105,8 | |
Other operating costs | 0 | 0 | ||
Equity capital | 56 | 86,5 | 149,3 | 72,6 |
Operating profit (EBIT) | 34,5 | 74 | ||
Assets | 59,9 | 96,6 | 162,5 | 68,2 |
Net profit (loss) | 27,9 | 30,5 | 62,8 | 105,8 |
Cash | 14,9 | 180,5 | ||
Net income from sale | 206 | 41,8 | ||
Liabilities and provisions for liabilities | 3,9 | 10,1 | 13,3 | 31 |
Working assets | 41 | 77,7 | 117,5 | 51,2 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 179,8 | 220,3 | 22,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 49,9 | 35,3 | 42 | 6,7 |
Equity capital to total assets | 93,5 | 89,5 | 91,8 | 2,3 |
Gross profit margin | 16,7 | 20,9 | 35,2 | 14,3 |
EBITDA Margin | 16,7 | 3,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | -83 | ||
Current financial liquidity indicator | 10.469734191894531 | 9,6 | ||
Net dept to EBITDA | -0.4332008957862854 | -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
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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