Full name
SCHADE STAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHADE STAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLSKA SZOSA 60, 62-700 TUREK
TAX ID6680006788
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SCHADE STAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6680006788
KRS0000181948
Share capital319,640.00 zł
address
UL. KOLSKA SZOSA 60, 62-700 TUREK
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Register Data
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
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 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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