"DR. SCHUMACHER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6131385624

KRS0000075920

Share capital26,250,700.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. JELENIOGÓRSKA 12, 59-800 LUBAŃ

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Register Data

Full name

"DR. SCHUMACHER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JELENIOGÓRSKA 12, 59-800 LUBAŃ

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NIP

6131385624

REGON

230481671

KRS

0000075920

Legal form

limited liability company

Register Address

UL. JELENIOGÓRSKA 12, 59-800 LUBAŃ

Date of registration in KRS

2002-01-21

Date of commencement of economic activity

2002-01-21

Act signature

WR.IX NS-REJ.KRS/12609/24/378/ADE

Pkd codes

20.42.Z - Manufacture of cosmetics and toilet preparations

24.41.Z - Production of precious metals

24.42.Z - Production of aluminum

24.51.Z - Casting of cast iron

24.52.Z - Casting of steel

24.66.Z - Production of metals

24.70.Z - Production of metals

29.56.A - Manufacture of motor vehicles, trailers, and semitrailers

51.45.Z - Air transport

51.46.Z - Air transport

51.47.Z - Air transport

51.70.A - Air transport

60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.31.Z - Head office activities and management consultancy

71.34.Z - Architectural and engineering activities, technical testing and analysis

74.14.A - Other specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL84 1600 1462 1891 5955 9000 0003

PL41 1600 1462 1891 5955 9000 0001

PL10 1140 2091 0000 2246 2000 1003

PL20 1910 1064 2604 0413 4121 0002

PL37 1140 2091 0000 2246 2000 1002

PL47 1910 1064 2604 0413 4121 0001

PL64 1140 2091 0000 2246 2000 1001

PL80 1140 2091 0000 2246 2000 1004

PL94 1910 1064 2604 0413 4124 0001

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - REPREZENTACJA JEDNOOSOBOWA. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Paul Josef Stanek

Member Of The Board, 49 years old

Dierk Schumacher

Member Of The Board, 55 years old

Andrzej Majewski

Member Of The Board, 48 years old

shareholders

"DR SCHUMACHER" GMBH

100% 262507 udziałów o łącznej wartości 26.250.700,00 zł (dwadzieścia sześć milionów dwieście pięćdziesiąt tysięcy siedemset złotych)

proxies

Uwe Heinrich Gebhardt

prokura total with a member of the management proxy or other

Wojciech Dzierżysław Siwek

prokura total with a member of the management proxy or other, 47 years old

Dirk Hamenstäd

łączna wraz z członkiem zarządu lub innym prokurentem

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)	61,8	35,5	41,7	17,5
EBITDA	87,2	57,9	63,8	10,2
Short time liabilities	59,6	91	58,6	-35,6
Equity capital	336,6	233,6	253,7	8,6
Operating profit (EBIT)	63,6	35	39,6	13,2
Assets	407,6	331	317,9	-3,9
Net profit (loss)	62,9	28,3	33,1	16,7
Cash	48,1	10,9	3,7	-66,3
Liabilities and provisions for liabilities	71	97,4	64,3	-34
Net income from sale	648,1	724,5	678,5	-6,4
Working assets	216,8	137,2	123,2	-10,2
Depreciation	23,6	22,9	24,2	5,7
	%	%	%	p.p.
Profitability of capital	18,7	12,1	13	0,9
Equity capital to total assets	82,6	70,6	79,8	9,2
Gross profit margin	9,5	4,9	6,1	1,2
EBITDA Margin	13,5	8	9,4	1,4
	Days	Days	Days	Days
Short term commitment turnover cycle	34	46	31	-15

Current financial liquidity indicator		1.4927136898040771	2.0003576278686523	0,5
Net dept to EBITDA	-0.33092159032821655	0.36015307903289795	0.049007598310709	-0,4