Full name
AEBI SCHMIDT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AEBI SCHMIDT POLSKA SP Z O O
Ul.Skrajna 80a, 25-650 Kielce
TAX ID6570464403
Phone+48413652100
Rate company:
AEBI SCHMIDT POLSKA SP Z O O
TAX ID6570464403
Share capital1,391,000.00 zł
address
Ul.Skrajna 80a, 25-650 Kielce
Phone number
+48413652100Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
6570464403
REGON
290388806
KRS
0000028526
Legal form
limited liability company
ALEO.com Registration Date
2013-11-18
Register Address
UL. SKRAJNA 80 A, 25-650 KIELCE
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
RDF/650027/24/820
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1416 1000 0022 4590 5647 
PL52 1050 1461 1000 0023 1814 0783 PL24 1050 1416 1000 0022 7878 5551 
PL36 1600 1013 0002 0011 9549 4001 PL12 1050 1416 1000 0022 4609 8707 PL29 1600 1013 0002 0011 9549 4030 Show more bank accounts from VAT list (3)
Other bank account(s)
PL46 1050 1416 1000 0022 4590 5647 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)  | 0,9 | 12,2 | 5,7 | -53,4 |
EBITDA | 4,9 | 17,3 | 11,6 | -32,9 |
Short time liabilities | 37,6 | 46,7 | 32,4 | -30,5 |
Equity capital | 33,3 | 43,1 | 46,5 | 7,9 |
Operating profit (EBIT) | 1,3 | 13,8 | 8 | -41,9 |
Assets | 76,5 | 95,7 | 87,3 | -8,8 |
Net profit (loss) | 0,2 | 9,7 | 3,4 | -64,9 |
Cash | 6 | 6,7 | 5,3 | -20,7 |
Net income from sale | 138,7 | 185 | 205,4 | 11 |
Liabilities and provisions for liabilities | 43,2 | 52,6 | 40,8 | -22,4 |
Working assets | 47,8 | 67,4 | 60,6 | -10,2 |
Depreciation | 3,6 | 3,5 | 3,6 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 22,6 | 7,4 | -15,2 |
Equity capital to total assets | 43,6 | 45 | 53,2 | 8,2 |
Gross profit margin | 0,7 | 6,6 | 2,8 | -3,8 |
EBITDA Margin | 3,5 | 9,4 | 5,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 92 | 58 | -34 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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