Full name
"SCUBATECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCUBATECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBIESZYŃSKA 2, 72-006 MIERZYN
TAX ID8522364001
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"SCUBATECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522364001
KRS0000127550
Share capital50,000.00 zł
address
UL. LUBIESZYŃSKA 2, 72-006 MIERZYN
Categories
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Register Data
NIP
8522364001
REGON
812518984
KRS
0000127550
Legal form
limited liability company
Register Address
UL. LUBIESZYŃSKA 2, 72-006 MIERZYN
Date of registration in KRS
2002-08-26
Date of commencement of economic activity
2002-08-26
Act signature
RDF/609213/24/686
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
93.19.Z - Other sports activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1750 1077 0000 0000 3904 3928 
PL67 1750 1077 0000 0000 0533 0238 PL34 1750 1077 0000 0000 4081 7409 PL83 1750 1077 0000 0000 0558 3217 PL87 1750 1077 0000 0000 4081 7425 PL30 1750 1077 0000 0000 0521 5862 Show more bank accounts from VAT list (3)
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  | 0,4 | 1,2 | 1,6 | 33,7 |
Gross profit (loss) | 1,3 | 1,8 | 1,4 | -22,3 |
EBITDA | 0,7 | 1,3 | 1,8 | 40,5 |
Short time liabilities | 0,3 | 2,7 | 0,3 | -89,3 |
Other operating costs | 0 | 0 | 0 | 468,9 |
Equity capital | 7,3 | 8,8 | 9,9 | 12,4 |
Operating profit (EBIT) | 0,5 | 1,2 | 1,7 | 44,6 |
Assets | 10,4 | 14,3 | 13 | -9,1 |
Net profit (loss) | 1,1 | 1,4 | 1,1 | -22,6 |
Cash | 0,7 | 0,4 | 2,2 | 441,8 |
Net income from sale | 14,6 | 16,4 | 16,4 | -0,3 |
Liabilities and provisions for liabilities | 3,1 | 5,4 | 3 | -44,1 |
Working assets | 10,2 | 14,1 | 12,9 | -8,5 |
Other income costs | 0,1 | 0 | 0,2 | 545,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 16,4 | 11,3 | -5,1 |
Equity capital to total assets | 70,3 | 61,9 | 76,6 | 14,7 |
Gross profit margin | 9,2 | 11,1 | 8,7 | -2,4 |
EBITDA Margin | 4,7 | 7,8 | 11 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 60 | 6 | -54 |
Current financial liquidity indicator | 29.41419792175293 | 5.27085542678833 | 45.092288970947266 | 39,8 |
Net dept to EBITDA | 3.3688971996307373 | 3.350344657897949 | 0.28589779138565063 | -3,1 |
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
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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