Full name
SCHULLER EH'KLAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHULLER EH KLAR POLSKA SP Z O O
Ul.Kościelna 21, 43-450 Ustroń
TAX ID1132171727
Rate company:
SCHULLER EH KLAR POLSKA SP Z O O
TAX ID1132171727
Share capital100,000.00 zł
address
Ul.Kościelna 21, 43-450 Ustroń
Website
http://www.schuller.euCategories
Main category
Register Data
NIP
1132171727
REGON
016101600
KRS
0000156062
Legal form
limited liability company
ALEO.com Registration Date
2014-04-03
Register Address
UL. RELAKSOWA 15, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2003-04-01
Date of commencement of economic activity
2003-04-01
Act signature
RDF/542647/23/491
Website
http://www.schuller.eu
Pkd codes
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1070 1000 0024 4136 1074 
PL06 1050 1083 1000 0023 9888 7089 PL90 1050 1403 1000 0023 0959 7025 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 | % | |
Net sales  | 15,7 | 18,3 | 19,7 | 7,3 |
Liabilities and provisions | 1,4 | 2,3 | 3,1 | 33,7 |
Equity | 4,9 | 5,1 | 5,5 | 7,3 |
Total assets | 6,3 | 7,4 | 8,6 | 15,5 |
Cash and cash equivalents | 1,8 | 1,5 | 1,5 | 0,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 14,5 |
Gross profit / loss | 1,6 | 1,8 | 2,4 | 31,9 |
EBITDA | 1,7 | 2 | 2,7 | 33,5 |
Net profit / loss | 1,2 | 1,4 | 1,9 | 34,9 |
Operating profit (EBIT) | 1,6 | 1,8 | 2,5 | 35,7 |
Current assets | 5,5 | 6,7 | 7,5 | 12,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,9 | 27,9 | 35,1 | 7,2 |
Return on sales (ROS) | 7,8 | 7,8 | 9,8 | 2 |
Equity ratio | 77,8 | 68,8 | 63,9 | -4,9 |
EBITDA margin | 11,1 | 11 | 13,7 | 2,7 |
Gross profit margin | 10 | 10 | 12,3 | 2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 42 | 54 | 12 |
Current ratio | 4,3 | 3,1 | 2,6 | -0,5 |
Net debt to EBITDA | -1,1 | -0,8 | -0,6 | 0,2 |
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
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial 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
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