SCROOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
TAX ID1132924233
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SCROOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132924233
KRS0000651222
Share capital5,000.00 zł
address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
Categories
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Register Data
NIP
1132924233 
REGON
366026036
KRS
0000651222
Legal form
limited liability company
Register Address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
Date of registration in KRS
2016-12-07
Date of commencement of economic activity
2016-12-07
Act signature
WA.XIV NS-REJ.KRS/9311/23/675
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -102,7 | -24,2 | -3,9 | 83,9 |
EBITDA | -47,2 | -1,1 | -3,9 | -252,5 |
Short time liabilities | 1,6 | 0,5 | 0,7 | 51,3 |
Equity capital | -393,8 | -418 | -421,9 | -0,9 |
Operating profit (EBIT) | -82,7 | -6,2 | -3,9 | 37 |
Assets | 58,4 | 21,4 | 17,7 | -17,1 |
Net profit (loss) | -102,7 | -24,2 | -3,9 | 83,9 |
Cash | 13,2 | 9,4 | 1,8 | -80,8 |
Net income from sale | 0 | 10,1 | 0 | -100 |
Liabilities and provisions for liabilities | 452,2 | 439,4 | 439,6 | 0,1 |
Working assets | 22,1 | 21,4 | 17,7 | -17,1 |
Depreciation | 35,5 | 5,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 5,8 | 0,9 | -4,9 |
Equity capital to total assets | -673,8 | -1955,3 | -2382,1 | -426,8 |
Gross profit margin | -240,9 | |||
EBITDA Margin | -11 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | 2 147 483 648 | 2 147 483 631 |
Current financial liquidity indicator | 13.441439628601074 | 45.21859359741211 | 24.7559814453125 | -20,4 |
Net dept to EBITDA | -9.267374038696289 | -387.335693359375 | -111.83707427978516 | 275,5 |
Financial statements
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