Full name
IGS SCHREINER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IGS SCHREINER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KATOWICKA 60, 05-830 WOLICA
TAX ID5212982499
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IGS SCHREINER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212982499
KRS0000107709
Share capital500,000.00 zł
address
UL. ALEJA KATOWICKA 60, 05-830 WOLICA
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Register Data
NIP
5212982499
REGON
014893139
KRS
0000107709
Legal form
limited liability company
Register Address
UL. ALEJA KATOWICKA 60, 05-830 WOLICA
Date of registration in KRS
2002-04-19
Date of commencement of economic activity
2002-04-19
Act signature
RDF/752814/25/41
Pkd codes
52.29.A - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
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)  | 13,2 | 9,1 | 2,3 | -74,9 |
EBITDA | 13,6 | 9,4 | 2,7 | -70,6 |
Short time liabilities | 14,6 | 10,9 | 9,1 | -16 |
Equity capital | 10,5 | 16,4 | 17,7 | 7,7 |
Operating profit (EBIT) | 13,4 | 8,9 | 2,2 | -75,8 |
Assets | 25,6 | 28,2 | 27,7 | -1,7 |
Net profit (loss) | 10,6 | 7,3 | 1,7 | -76,7 |
Cash | 7,3 | 18,7 | 15,3 | -18,5 |
Liabilities and provisions for liabilities | 15,2 | 11,8 | 10 | -14,8 |
Net income from sale | 169,2 | 145,3 | 72 | -50,4 |
Working assets | 25 | 26,6 | 24,4 | -8,4 |
Depreciation | 0,2 | 0,4 | 0,6 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 44,6 | 9,6 | -35 |
Equity capital to total assets | 40,8 | 58,3 | 63,8 | 5,5 |
Gross profit margin | 7,8 | 6,3 | 3,2 | -3,1 |
EBITDA Margin | 8 | 6,4 | 3,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 46 | 19 |
Current financial liquidity indicator | 1.647948980331421 | 2.3244667053222656 | 2.627488613128662 | 0,3 |
Net dept to EBITDA | -0.5372714996337891 | -1.945826768875122 | -5.300339698791504 | -3,4 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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