Full name
BIURO TECHNICZNO-HANDLOWE SCHIPOLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Biuro Techniczno-Handlowe Schipolska sp. z o.o.
Ul. Pasjonatów 9, 60-069 Dąbrowa
TAX ID7811699641
Rate company:
Biuro Techniczno-Handlowe Schipolska sp. z o.o.
TAX ID7811699641
KRS0000050018
Share capital548,000.00 zł
Not confirmed
address
Ul. Pasjonatów 9, 60-069 Dąbrowa
Categories
Main category
Other categories
Register Data
NIP
7811699641
REGON
634247362
KRS
0000050018
Legal form
limited liability company
ALEO.com Registration Date
2020-04-09
Register Address
UL. PASJONATÓW 9, 62-069 DĄBROWA
Date of registration in KRS
2001-10-25
Date of commencement of economic activity
2001-10-25
Act signature
RDF/659573/24/652
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.76.Z - Wholesale of other intermediate products
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1160 2202 0000 0001 2445 7864 
PL33 1160 2202 0000 0001 2445 7903 PL72 1160 2202 0000 0001 2445 9820 PL85 1160 2202 0000 0003 6372 6091 PL95 1160 2202 0000 0003 7197 0523 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,8 | 0,9 | 0,4 | -54,4 |
Gross profit (loss) | 0,8 | 1,5 | 0,4 | -76,2 |
EBITDA | 1,1 | 1,8 | 0,5 | -72 |
Short time liabilities | 1,3 | 1,4 | 1,2 | -10,7 |
Other operating costs | 0 | 0,3 | 0,1 | -46,4 |
Equity capital | 4,8 | 6 | 6,3 | 5,1 |
Operating profit (EBIT) | 0,9 | 1,7 | 0,4 | -78,8 |
Assets | 8,6 | 9,3 | 9,1 | -2,7 |
Net profit (loss) | 0,7 | 1,2 | 0,3 | -74,4 |
Cash | 59,1 | |||
Net income from sale | 8,9 | 9,8 | 8,9 | -9,2 |
Liabilities and provisions for liabilities | 3,8 | 3,3 | 2,8 | -16,7 |
Working assets | 4,5 | 5,5 | 5,5 | 0 |
Other income costs | 0,2 | 1,1 | 0,1 | -90,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 20,1 | 4,9 | -15,2 |
Equity capital to total assets | 56,1 | 64,4 | 69,5 | 5,1 |
Gross profit margin | 8,9 | 15,6 | 4,1 | -11,5 |
EBITDA Margin | 12,1 | 18,7 | 5,8 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 51 | 50 | -1 |
Current financial liquidity indicator | 3.515321969985962 | 4.021203517913818 | 4.503551483154297 | 0,5 |
Net dept to EBITDA | 40,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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