Full name
DAT-SCHAUB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAT-SCHAUB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 85, 62-002 SUCHY LAS
TAX ID9721018408
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DAT-SCHAUB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721018408
KRS0000034435
Share capital500,000.00 zł
address
UL. OBORNICKA 85, 62-002 SUCHY LAS
Categories
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Register Data
NIP
9721018408
REGON
634218432
KRS
0000034435
Legal form
limited liability company
Register Address
UL. OBORNICKA 85, 62-002 SUCHY LAS
Date of registration in KRS
2001-08-08
Date of commencement of economic activity
2001-08-08
Act signature
PO.VIII NS-REJ.KRS/35358/23/503/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
10.1 - Processing and preserving of meat and production of meat products
10.4 - Production of vegetable and animal oils and fats
46.1 - Wholesale trade conducted on behalf of others
46.32 - Wholesale trade of meat and meat products, as well as fish and fish products
46.6 - Wholesale trade of other machines, devices, and additional equipment
64.9 - Other financial services, except insurance and pension funds
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL03 2360 0005 0000 0045 5032 0722 
PL87 2360 0005 0000 0045 5010 0669 PL73 2360 0005 0000 0045 5026 3784 PL45 2360 0005 0000 0045 5026 8653 PL80 2360 0005 0000 0045 5030 6435 PL43 2360 0005 0000 0045 5026 4227 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 29,2 | 28,9 | 10,4 | -64,1 |
EBITDA | 30,2 | 29,2 | 10,4 | -64,3 |
Short time liabilities | 43,3 | 54,7 | 46,6 | -14,9 |
Equity capital | 48,5 | 59,8 | 46 | -23 |
Operating profit (EBIT) | 29,5 | 28,7 | 9,7 | -66 |
Assets | 95,6 | 118,6 | 96,4 | -18,8 |
Net profit (loss) | 24 | 23,3 | 8,2 | -64,6 |
Cash | 22,9 | 24,7 | 24 | -2,9 |
Net income from sale | 245,5 | 321,4 | 244,8 | -23,8 |
Liabilities and provisions for liabilities | 47,1 | 58,9 | 50,4 | -14,5 |
Working assets | 92,8 | 114,6 | 92,3 | -19,4 |
Depreciation | 0,7 | 0,6 | 0,7 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 38,9 | 17,9 | -21 |
Equity capital to total assets | 50,8 | 50,4 | 47,7 | -2,7 |
Gross profit margin | 11,9 | 9 | 4,2 | -4,8 |
EBITDA Margin | 12,3 | 9,1 | 4,3 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 62 | 69 | 7 |
Current financial liquidity indicator | 2.0191261768341064 | 2.0042052268981934 | 1.9001457691192627 | -0,1 |
Net dept to EBITDA | -0.40447404980659485 | -0.4374118745326996 | -1.2168066501617432 | -0,8 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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