Full name
SCUTUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCUTUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 18, 31-864 KRAKÓW
TAX ID6772452745
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SCUTUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772452745
KRS0000839280
Share capital54,000,000.00 zł
address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 18, 31-864 KRAKÓW
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Register Data
NIP
6772452745
REGON
385971099
KRS
0000839280
Legal form
limited liability company
Register Address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 18, 31-864 KRAKÓW
Date of registration in KRS
2020-04-28
Date of commencement of economic activity
2020-04-28
Act signature
RDF/654776/24/529
Pkd codes
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 2,5 | 18,8 |
EBITDA | -0,3 | -0,3 | 2,4 |
Short time liabilities | 0 | 0 | 35,9 |
Equity capital | 56,8 | 59,2 | 4,3 |
Operating profit (EBIT) | -0,3 | -0,3 | 2,3 |
Assets | 56,8 | 59,3 | 4,3 |
Net profit (loss) | 2,1 | 2,5 | 18,8 |
Cash | 2,1 | 1,7 | -17,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 35,9 |
Working assets | 2,1 | 1,7 | -18 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 3,6 | 4,1 | 0,5 |
Equity capital to total assets | 100 | 100 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 137.24351501464844 | 82.86289978027344 | -54,3 |
Net dept to EBITDA | 7.294602870941162 | 6.13429594039917 | -1,2 |
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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