Full name
SKORPION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKORPION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA REJA 3, 80-870 GDAŃSK
TAX ID9571113914
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SKORPION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571113914
KRS0000774246
Share capital5,000.00 zł
address
UL. MIKOŁAJA REJA 3, 80-870 GDAŃSK
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Register Data
NIP
9571113914
REGON
382714090
KRS
0000774246
Legal form
limited liability company
Register Address
UL. MIKOŁAJA REJA 3, 80-870 GDAŃSK
Date of registration in KRS
2019-03-01
Date of commencement of economic activity
2019-03-01
Act signature
RDF/701211/25/691
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
45.11.Z
45.19.Z
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 | 0,2 | 0,2 | 42,7 |
EBITDA | -0 | 0,2 | 0,2 | 40,2 |
Short time liabilities | 0 | 0,1 | 0,2 | 56,6 |
Equity capital | 0 | 0,4 | 0,6 | 49,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 42,6 |
Assets | 0 | 0,5 | 0,8 | 50,7 |
Net profit (loss) | -0 | 0,1 | 0,2 | 41,1 |
Cash | 0 | 0 | 0 | -53,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 56,6 |
Net income from sale | 0 | 1,3 | 1,9 | 46,1 |
Working assets | 0 | 0,5 | 0,8 | 56,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 35 | 33,1 | -1,9 |
Equity capital to total assets | 85,8 | 80,9 | 80,1 | -0,8 |
Gross profit margin | 12,9 | 12,6 | -0,3 | |
EBITDA Margin | 13,8 | 13,3 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | 30 | 2 |
Current financial liquidity indicator | 5.408975601196289 | 4.84967565536499 | 4.856134414672852 | 0,1 |
Net dept to EBITDA | 5.3406829833984375 | -0.13938459753990173 | -0.04666641727089882 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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