Full name
SCHACHERMAYER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHACHERMAYER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKI 3, 32-060 KRYSPINÓW
TAX ID9451832747
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SCHACHERMAYER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451832747
KRS0000118875
Share capital4,052,000.00 zł
address
UL. BUKI 3, 32-060 KRYSPINÓW
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Register Data
NIP
9451832747
REGON
351491807
KRS
0000118875
Legal form
limited liability company
Register Address
UL. BUKI 3, 32-060 KRYSPINÓW
Date of registration in KRS
2002-06-19
Date of commencement of economic activity
2002-06-19
Act signature
KR.XII NS-REJ.KRS/16000/24/447/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
49.41.Z - Road freight transport
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1750 1048 0000 0000 0108 8378 
PL84 1750 1048 0000 0000 0586 3678 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)  | 4,1 | 4,4 | 2,9 | -33,2 |
EBITDA | 5,2 | 5,5 | 3,7 | -33 |
Short time liabilities | 5,3 | 5,1 | 4,8 | -5,9 |
Equity capital | 24,3 | 27,8 | 30,1 | 8,3 |
Operating profit (EBIT) | 4,3 | 4,5 | 2,7 | -39,4 |
Assets | 35,3 | 34,9 | 36,1 | 3,6 |
Net profit (loss) | 3,3 | 3,5 | 2,3 | -33,6 |
Cash | 2,7 | 3 | 5,2 | 72,1 |
Liabilities and provisions for liabilities | 11 | 7,1 | 6 | -15,2 |
Net income from sale | 54 | 59,5 | 54,7 | -8 |
Working assets | 11,8 | 12,1 | 14,1 | 16,8 |
Depreciation | 0,9 | 1 | 1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 12,5 | 7,7 | -4,8 |
Equity capital to total assets | 68,8 | 79,7 | 83,4 | 3,7 |
Gross profit margin | 7,7 | 7,3 | 5,3 | -2 |
EBITDA Margin | 9,6 | 9,3 | 6,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 31 | 32 | 1 |
Current financial liquidity indicator | 2.206772565841675 | 2.367666006088257 | 2.9407546520233154 | 0,5 |
Net dept to EBITDA | 0.6344012022018433 | -0.03658381849527359 | -0.9756433367729187 | -1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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