SCHADE STAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6680006788

KRS0000181948

Share capital319,640.00 zł

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address

UL. KOLSKA SZOSA 60, 62-700 TUREK

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E-mail

[email protected]

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Register Data

Full name

SCHADE STAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOLSKA SZOSA 60, 62-700 TUREK

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NIP

6680006788

REGON

310148702

KRS

0000181948

Legal form

limited liability company

Register Address

UL. KOLSKA SZOSA 60, 62-700 TUREK

Date of registration in KRS

2003-12-03

Date of commencement of economic activity

2003-12-03

Act signature

PO.IX NS-REJ.KRS/6041/19/139/ADE

Pkd codes

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

24.33.Z - Production of cold-formed products

25.11.Z - Production of metal constructions and their parts

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.93.Z - Production of wire, chains, and springs

27.11.Z - Manufacture of electric motors, generators, and transformers

33.11.Z - Repair and maintenance of metal products

46.69.Z - Wholesale trade

46.74.Z - Wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL79 1090 1229 0000 0000 2201 3687

PL35 1140 1993 0000 5503 8200 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Artur Schade

President, 79 years old

shareholders

STAHLERZEUGNISSE ARTUR SCHADE GMBH

100% 610 udziałów o łącznej wysokości 319.640 zł

proxies

Sławomira Ciesielska

spontaneous, 66 years old

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)	1,1	-0,4	-1,5	-258,5
EBITDA	2,5	0,7	-0,6	-191,9
Short time liabilities	3,6	4,8	3	-36,7
Equity capital	14	13,1	9,2	-29,8
Operating profit (EBIT)	1,2	-0,4	-1,3	-192,2
Assets	18,1	18,2	12,6	-30,8
Net profit (loss)	1,1	-0,4	-1,6	-305,3
Cash	0,1	0	0,2	543
Net income from sale	31,7	36	32,1	-10,8
Liabilities and provisions for liabilities	4,1	5,1	3,4	-33,5
Working assets	13,4	14,4	9,3	-35,3
Depreciation	1,3	1,1	0,7	-37,5
	%	%	%	p.p.
Profitability of capital	7,8	-2,9	-17	-14,1
Equity capital to total assets	77,4	72,2	73,3	1,1
Gross profit margin	3,5	-1,2	-4,7	-3,5
EBITDA Margin	7,8	1,8	-1,9	-3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	42	48	34	-14

Current financial liquidity indicator	3.6828083992004395	3.01956844329834	3.089489221572876	0,1
Net dept to EBITDA	0.12381336092948914	0.1500174105167389	0.36797451972961426	0,2