Full name
SCHADE POLSKA FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHADE POLSKA FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓRSKA 3, 42-500 BĘDZIN
TAX ID6252390914
Rate company:
SCHADE POLSKA FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252390914
KRS0000323024
Share capital1,833,150.00 zł
address
UL. ZAGÓRSKA 3, 42-500 BĘDZIN
Categories
Main category
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Register Data
NIP
6252390914
REGON
241100692
KRS
0000323024
Legal form
limited liability company
Register Address
UL. ZAGÓRSKA 3, 42-500 BĘDZIN
Date of registration in KRS
2009-02-05
Date of commencement of economic activity
2009-02-05
Act signature
KA.VIII NS-REJ.KRS/21626/22/747/ADE
Pkd codes
64.92.Z - Other forms of credit granting
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1142 1000 0023 5381 6818 
PL18 1050 1142 1000 0024 4138 1825 PL34 1050 1142 1000 0090 3123 0767 PL36 1050 1142 1000 0024 4082 6952 Show more bank accounts from VAT list (1)
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 | -0,7 | 0,6 | 185,9 |
EBITDA | -0,1 | 1,1 | 0,9 | -15,7 |
Short time liabilities | 20,8 | 24,8 | 23 | -7,2 |
Equity capital | 32,6 | 31,9 | 32,5 | 1,8 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,6 | -25,7 |
Assets | 53,4 | 56,7 | 55,5 | -2,1 |
Net profit (loss) | -0 | -0,7 | 0,6 | 185,9 |
Cash | 4,5 | 0,5 | 0,6 | 25,7 |
Liabilities and provisions for liabilities | 20,8 | 24,8 | 23 | -7,2 |
Net income from sale | 0 | 0,8 | 1,3 | 60,7 |
Working assets | 30,1 | 25 | 24,9 | -0,6 |
Depreciation | 0,1 | 1,5 | 1,5 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -2,1 | 1,8 | 3,9 |
Equity capital to total assets | 61 | 56,3 | 58,5 | 2,2 |
Gross profit margin | -76,2 | -85,4 | 45,7 | 131,1 |
EBITDA Margin | -150,3 | 133,1 | 69,8 | -63,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 588 | 11 304 | 6529 | -4775 |
Current financial liquidity indicator | 1.382615327835083 | 0.7756630778312683 | 0.8613954186439514 | 0,1 |
Net dept to EBITDA | -180.741943359375 | 22.558034896850586 | 24.594202041625977 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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