Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE SZOTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE SZOTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 123-125, 62-800 KALISZ
TAX ID6182192757
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE SZOTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182192757
KRS0000962467
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 123-125, 62-800 KALISZ
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Register Data
NIP
6182192757
REGON
521628710
KRS
0000962467
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 123-125, 62-800 KALISZ
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
RDF/734921/25/119
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 2212 0000 5302 0093 4521 
PL57 1020 2212 0000 5202 0310 3975 PL05 1020 2212 0000 5502 0086 6004 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)  | -0,2 | -0,1 | 0,2 | 462,8 |
EBITDA | -0,1 | -0 | 0,4 | 4168,9 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 13,8 |
Equity capital | -0,1 | -0,2 | -0 | 91,6 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 1773,8 |
Assets | 0,7 | 0,7 | 0,5 | -30,6 |
Net profit (loss) | -0,2 | -0,1 | 0,2 | 409,1 |
Cash | 0 | 0 | 0,1 | 172,3 |
Net income from sale | 0,8 | 1,1 | 1,9 | 68,2 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,5 | -45,4 |
Working assets | 0,7 | 0,6 | 0,3 | -51,5 |
Depreciation | 0 | 0 | 0,2 | 3955,7 |
% | % | % | p.p. | |
Profitability of capital | 103,4 | 29,6 | -1090 | -1119,6 |
Equity capital to total assets | -20,7 | -31,8 | -3,9 | 27,9 |
Gross profit margin | -19 | -5,6 | 12,1 | 17,7 |
EBITDA Margin | -13,6 | -1 | 23,7 | 24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 137 | 93 | -44 |
Current financial liquidity indicator | 1.6045210361480713 | 1.3623073101043701 | 0.5799103379249573 | -0,8 |
Net dept to EBITDA | -4.2922492027282715 | -47.770896911621094 | 0.7514752149581909 | 48,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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