Full name
SCHÜLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHÜLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 4, 58-160 ŚWIEBODZICE
TAX ID8842365516
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SCHÜLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842365516
KRS0000018878
Share capital3,785,000.00 zł
address
UL. PRZEMYSŁOWA 4, 58-160 ŚWIEBODZICE
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Register Data
NIP
8842365516
REGON
891138010
KRS
0000018878
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 4, 58-160 ŚWIEBODZICE
Date of registration in KRS
2001-07-27
Date of commencement of economic activity
2001-07-27
Act signature
WR.IX NS-REJ.KRS/5179/22/320/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
24.42.B - Production of aluminum products and aluminum alloys
24.45.Z - Production of other non-ferrous metals
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 5226 0000 6602 0850 4476 
PL57 1020 5226 0000 6202 0850 7115 PL53 1020 5226 0000 6802 0850 4468 PL21 1020 5226 0000 6302 0850 0730 
PL95 1750 1309 0000 0000 2508 7151 PL82 1750 1309 0000 0000 2946 1406 PL20 1750 1309 0000 0000 2508 7143 
PL21 1090 2356 0000 0001 4709 1735 Show more bank accounts from VAT list (5)
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)  | 2,5 | -2,3 | -4,8 | -105,5 |
EBITDA | 4,8 | 0,2 | -1,9 | -963 |
Short time liabilities | 3,4 | 8,5 | 10,3 | 21,3 |
Equity capital | 23,5 | 21 | 16,3 | -22,6 |
Operating profit (EBIT) | 2,5 | -2,2 | -4,3 | -92,7 |
Assets | 28,6 | 30,8 | 29,2 | -5,1 |
Net profit (loss) | 1,9 | -2,3 | -4,7 | -103,5 |
Cash | 0,5 | 1,2 | 1,1 | -9,3 |
Net income from sale | 71,1 | 89 | 88,2 | -0,8 |
Liabilities and provisions for liabilities | 5,1 | 9,7 | 12,9 | 32,6 |
Working assets | 20,5 | 22,9 | 20,7 | -9,6 |
Depreciation | 2,3 | 2,4 | 2,4 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -11,1 | -29,2 | -18,1 |
Equity capital to total assets | 82,2 | 68,4 | 55,8 | -12,6 |
Gross profit margin | 3,5 | -2,6 | -5,4 | -2,8 |
EBITDA Margin | 6,8 | 0,2 | -2,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 35 | 43 | 8 |
Current financial liquidity indicator | 4.951159477233887 | 2.549802541732788 | 1.968984842300415 | -0,5 |
Net dept to EBITDA | 0.11250455677509308 | 7.260826587677002 | -2.034858465194702 | -9,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docm01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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