Full name
FIRMA "SZMIDT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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FIRMA "SZMIDT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
BISKUPIE 11, 62-561 BISKUPIE
TAX ID6653047122
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FIRMA "SZMIDT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID6653047122
KRS0000964356
Share capital6,350.00 zł
address
BISKUPIE 11, 62-561 BISKUPIE
Website
www.firmaszmidt.plCategories
Main category
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Register Data
NIP
6653047122
REGON
521635821
KRS
0000964356
Legal form
limited liability company
Register Address
BISKUPIE 11, 62-561 BISKUPIE
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
RDF/682712/24/830
Website
WWW.FIRMASZMIDT.PL
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
35.11.Z - Production of electricity
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 1462 1718 1206 9000 0001 
PL22 1020 4027 0000 1402 1820 6156 
PL69 1540 1027 2102 0004 8608 0001 PL30 1610 1133 2003 0081 9077 0003 Show more bank accounts from VAT list (1)
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)  | 6,4 | 0,9 | -118 | -13 091,2 |
EBITDA | 12,8 | 11,3 | -89,5 | -893,7 |
Short time liabilities | 74,2 | 213,7 | 131,3 | -38,6 |
Equity capital | 8,9 | 27,7 | -90,5 | -426,6 |
Operating profit (EBIT) | 9 | 8 | -95,5 | -1289,7 |
Assets | 111,1 | 252,7 | 42,6 | -83,1 |
Net profit (loss) | 6,4 | 0,9 | -117,9 | -13 589 |
Cash | 1 | 0,2 | 0,4 | 93,4 |
Net income from sale | 166,7 | 188,5 | 152,1 | -19,3 |
Liabilities and provisions for liabilities | 102,2 | 225 | 133,1 | -40,8 |
Working assets | 88,6 | 204,3 | 1,5 | -99,2 |
Depreciation | 3,8 | 3,3 | 6 | 83,7 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 3,2 | 130,3 | 127,1 |
Equity capital to total assets | 8 | 11 | -212,5 | -223,5 |
Gross profit margin | 3,9 | 0,5 | -77,5 | -78 |
EBITDA Margin | 7,7 | 6 | -58,8 | -64,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 414 | 315 | -99 |
Current financial liquidity indicator | 1.171892523765564 | 0.9510299563407898 | 0.011641147546470165 | -1 |
Net dept to EBITDA | 7.5505900382995605 | 15.607569694519043 | -1.470545768737793 | -17,1 |
Financial statements
01-01-2024 - 16-07-2024
Annual financial report
Download xml01-01-2024 - 16-07-2024
Annual financial report
Download pdf01-01-2024 - 16-07-2024
Resolution or decision approving the annual financial statements
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