AL SCHMIDT SPÓŁKA JAWNA
UL. MATEJKI 14, 87-300 BRODNICA
TAX ID8740004683
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AL SCHMIDT SPÓŁKA JAWNA
TAX ID8740004683
KRS0000119195
address
UL. MATEJKI 14, 87-300 BRODNICA
Categories
Main category
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Register Data
NIP
8740004683 
REGON
870542279
KRS
0000119195
Legal form
general partnership
Register Address
UL. MATEJKI 14, 87-300 BRODNICA
Date of registration in KRS
2002-06-21
Date of commencement of economic activity
2002-06-21
Act signature
RDF/646904/24/63
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
45.11.Z - Sale of cars and light motor vehicles
46.31.Z - Wholesale of fruit and vegetables
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.32.Z - Rental and leasing of construction machinery and equipment
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 2835 0000 0001 6187 1022 
PL85 2030 0045 1110 0000 0065 1870 PL64 2030 0045 1110 0000 0065 1860 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  | -0,1 | 0 | 0,2 | 694,3 |
Gross profit (loss) | -0 | 0,1 | 0,1 | -35,6 |
EBITDA | -0 | 0,1 | 0,1 | -39,1 |
Short time liabilities | 0,4 | 0,7 | 0,7 | 1,7 |
Other operating costs | 0 | 0,1 | 0,3 | 243 |
Equity capital | 0,2 | 0,2 | 0,3 | 29,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -34,9 |
Assets | 0,6 | 0,9 | 1,2 | 38,5 |
Net profit (loss) | -0 | 0,1 | 0,1 | -53,8 |
Cash | 0,1 | 0,1 | 0,2 | 83,4 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,9 | 41,2 |
Net income from sale | 7,8 | 7,8 | 9,7 | 24,8 |
Working assets | 0,6 | 0,8 | 1,1 | 39,4 |
Other income costs | 0,1 | 0,2 | 0,2 | 7,6 |
Depreciation | 0 | 0 | 0 | -64,1 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | 63,1 | 22,6 | -40,5 |
Equity capital to total assets | 27,8 | 23,1 | 21,5 | -1,6 |
Gross profit margin | -0,3 | 1,6 | 0,8 | -0,8 |
EBITDA Margin | -0,2 | 1,9 | 0,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 31 | 25 | -6 |
Current financial liquidity indicator | 1.339978814125061 | 1.228259563446045 | 1.6846106052398682 | 0,5 |
Net dept to EBITDA | 6.370080947875977 | -0.9127381443977356 | 0.5310507416725159 | 1,4 |
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
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