"PRZEDSIĘBIORSTWO S.W.L.E." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5551935373

KRS0000221994

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GDAŃSKA 31 / A, 89-632 BRUSY

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Register Data

Full name

"PRZEDSIĘBIORSTWO S.W.L.E." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GDAŃSKA 31 / A, 89-632 BRUSY

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NIP

5551935373

REGON

771631539

KRS

0000221994

Legal form

limited liability company

Register Address

UL. GDAŃSKA 31 / A, 89-632 BRUSY

Date of registration in KRS

2004-11-19

Date of commencement of economic activity

2004-11-19

Act signature

RDF/700518/25/550

Pkd codes

25.62.Z - Production of locks and hinges

25.50 - Metalworking and coating of metals, mechanical processing of metal parts

25.61.Z - Production of cutlery and knives

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

29.32.Z - Manufacture of other parts and accessories for motor vehicles

30.99.Z - Manufacture of other transport equipment not elsewhere classified

49.41.Z - Road freight transport

73.12.B - Advertising through mass media

45.40.Z

Payer VAT status

Active

Vat list bank account(s)

PL35 1020 1491 0000 4302 0029 0536

PL91 1020 1491 0000 4302 0028 5551

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDNOOSOBOWO PREZES ZARZĄDU

MANAGEMENT

Waldemar Waldoch

President, 65 years old

Tilmann Schultes

Member, 73 years old

shareholders

Tilmann Schultes

50% 25 udziałów o łącznej wartości 25.000 zł

Waldemar Waldoch

50% 25 udziałów o łącznej wartości 25.000 zł

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)	0,1	0,5	-0,3	-159,3
EBITDA	0,1	0,6	-0,3	-147,4
Short time liabilities	0,2	0,2	0,3	17
Equity capital	-0	0,4	0,1	-68,3
Operating profit (EBIT)	0,1	0,5	-0,3	-159,9
Assets	0,4	0,8	0,5	-42,5
Net profit (loss)	0,1	0,5	-0,3	-164,1
Cash	0,1	0,5	0,3	-49,6
Liabilities and provisions for liabilities	0,5	0,4	0,3	-12,4
Net income from sale	3,6	4,5	3,1	-31,1
Working assets	0,3	0,8	0,4	-41,3
Depreciation	0	0	0	-9,3
	%	%	%	p.p.
Profitability of capital	-299,5	106,7	-215,7	-322,4
Equity capital to total assets	-7	53,8	29,6	-24,2
Gross profit margin	2,7	11,4	-9,8	-21,2
EBITDA Margin	3,6	12,5	-8,6	-21,1
	Days	Days	Days	Days
Short term commitment turnover cycle	25	18	31	13

Current financial liquidity indicator	0.8005146384239197	2.466383934020996	1.5733333826065063	-0,9
Net dept to EBITDA	-0.1932603269815445	-0.7509781718254089	0.7382626533508301	1,5