Full name
SCR TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCR TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID7010928888
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SCR TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010928888
KRS0000788645
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
7010928888
REGON
383473629
KRS
0000788645
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2019-05-29
Date of commencement of economic activity
2019-05-29
Act signature
WA.XIII NS-REJ.KRS/64538/23/13
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,4 | -0,1 | 80,9 |
EBITDA | 0,1 | -0,4 | -0,1 | 80,9 |
Short time liabilities | 0,1 | 0,5 | 0,5 | 16,5 |
Equity capital | 0 | -0,4 | -0,5 | -20 |
Operating profit (EBIT) | 0 | -0,4 | -0,1 | 80,9 |
Assets | 0,1 | 0,1 | 0,1 | 1,1 |
Net profit (loss) | 0 | -0,4 | -0,1 | 80,9 |
Cash | 0,1 | 0 | 0 | 8 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,5 | 16,5 |
Net income from sale | 1,1 | 3,2 | 2,3 | -29,7 |
Working assets | 0,1 | 0,1 | 0,1 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 104,6 | 16,6 | -88 |
Equity capital to total assets | 23,8 | -448,9 | -532,8 | -83,9 |
Gross profit margin | 1,2 | -12,2 | -3,3 | 8,9 |
EBITDA Margin | 5,3 | -12,2 | -3,3 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 52 | 86 | 34 |
Current financial liquidity indicator | 1.3118963241577148 | 0.1821957379579544 | 0.15801618993282318 | 0 |
Net dept to EBITDA | -0.2392214834690094 | -1.1644728183746338 | -7.10610294342041 | -5,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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