Full name
"PETER SCHMIDT OKNA I DRZWI PVC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PETER SCHMIDT OKNA I DRZWI PVC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 1, 67-300 WIECHLICE
TAX ID9241488396
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"PETER SCHMIDT OKNA I DRZWI PVC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241488396
KRS0000054780
Share capital252,000.00 zł
address
UL. WIDOK 1, 67-300 WIECHLICE
Categories
Main category
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Register Data
NIP
9241488396
REGON
970651692
KRS
0000054780
Legal form
limited liability company
Register Address
UL. WIDOK 1, 67-300 WIECHLICE
Date of registration in KRS
2001-10-19
Date of commencement of economic activity
2001-10-19
Act signature
ZG.VIII NS-REJ.KRS/479/20/262/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2545 0000 0006 3800 4310 
PL28 1090 2545 0000 0006 3803 1908 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 | % | |
Assets  | 1,4 | 1,8 | 1,6 | -8 |
Gross profit (loss) | 0,2 | 0,8 | 0,7 | -8,8 |
EBITDA | 0,3 | 0,9 | 0,9 | -2,5 |
Net profit (loss) | 0,2 | 0,7 | 0,7 | -11,5 |
Cash | 0,4 | 0,6 | 0,6 | 1,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -26,7 |
Net income from sale | 3,5 | 4,3 | 3,5 | -18,9 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -26,7 |
Working assets | 0,7 | 0,9 | 0,8 | -11,9 |
Equity capital | 1 | 1,5 | 1,5 | -5,5 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,8 | -4,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 20 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 48,3 | 45,2 | -3,1 |
Equity capital to total assets | 72,4 | 88,5 | 90,9 | 2,4 |
Gross profit margin | 5,6 | 18,8 | 21,1 | 2,3 |
EBITDA Margin | 8,1 | 20,4 | 24,5 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 17 | 15 | -2 |
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
Activity report
Download pdf01-01-2023 - 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 (2)
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