Full name
SKARBY ROZTOCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKARBY ROZTOCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANUSZA PETERA 60, 22-600 TOMASZÓW LUBELSKI
TAX ID9212034221
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SKARBY ROZTOCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9212034221
KRS0000674832
Share capital5,000.00 zł
address
UL. JANUSZA PETERA 60, 22-600 TOMASZÓW LUBELSKI
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Register Data
NIP
9212034221
REGON
366702922
KRS
0000674832
Legal form
limited liability company
Register Address
UL. JANUSZA PETERA 60, 22-600 TOMASZÓW LUBELSKI
Date of registration in KRS
2017-04-21
Date of commencement of economic activity
2017-04-21
Act signature
RDF/753941/25/860
Pkd codes
10.52.Z - Production of ice cream and other edible ice
10.32.Z - Production of fruit and vegetable juices
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 2590 0000 0001 4476 4456 
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 | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,2 | 79,9 |
EBITDA | 0,3 | 0,2 | 0,2 | 21,2 |
Short time liabilities | 0 | 0 | 0 | -76,5 |
Equity capital | 0,4 | 0,5 | 0,6 | 31,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 78,2 |
Assets | 1 | 1,1 | 1,1 | 6 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 74,2 |
Cash | 0,1 | 0 | 0,2 | 604,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -15,6 |
Net income from sale | 0,7 | 0,7 | 0,8 | 5,1 |
Working assets | 0,1 | 0 | 0,2 | 332,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 18,3 | 24,2 | 5,9 |
Equity capital to total assets | 37,8 | 45,5 | 56,6 | 11,1 |
Gross profit margin | 24,5 | 13,2 | 22,6 | 9,4 |
EBITDA Margin | 38,9 | 27,1 | 31,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 23 | 5 | -18 |
Current financial liquidity indicator | 6.266128063201904 | 1.0022279024124146 | 18.4337100982666 | 17,4 |
Net dept to EBITDA | 2.164780616760254 | 2.621523857116699 | 1.2645047903060913 | -1,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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