Full name
"SCHAEFFLER VEHICLE LIFETIME SOLUTIONS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHAEFFLER VEHICLE LIFETIME SOLUTIONS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYSZKOWA 35/37, 02-285 WARSZAWA
TAX ID5210324266
Rate company:
"SCHAEFFLER VEHICLE LIFETIME SOLUTIONS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210324266
KRS0000136224
Share capital157,799.54 zł
address
UL. SZYSZKOWA 35/37, 02-285 WARSZAWA
Categories
Main category
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Register Data
NIP
5210324266
REGON
012091950
KRS
0000136224
Legal form
limited liability company
Register Address
UL. SZYSZKOWA 35/37, 02-285 WARSZAWA
Date of registration in KRS
2002-10-28
Date of commencement of economic activity
2002-10-28
Act signature
RDF/715258/25/445
Pkd codes
45.31.Z
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1030 1016 0000 0000 0640 6017 
PL80 1030 1016 0000 0000 0640 6010 PL59 1030 1016 0000 0000 0640 6000 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)  | 50,8 | 70,7 | 46,9 | -33,6 |
EBITDA | 49,7 | 49,1 | -23,6 | -148,2 |
Short time liabilities | 186,6 | 232 | 183 | -21,1 |
Equity capital | 185,2 | 243,4 | 282,1 | 15,9 |
Operating profit (EBIT) | 50,3 | 49,5 | -23,2 | -147 |
Assets | 414,4 | 518,4 | 544,2 | 5 |
Net profit (loss) | 38,7 | 58,3 | 38,7 | -33,6 |
Cash | 8,4 | 9,9 | 21,5 | 116,3 |
Net income from sale | 1124,8 | 1342,2 | 1558,7 | 16,1 |
Liabilities and provisions for liabilities | 229,2 | 275 | 262 | -4,7 |
Working assets | 396,2 | 493,9 | 511 | 3,5 |
Depreciation | -0,5 | -0,4 | -0,4 | -6 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 23,9 | 13,7 | -10,2 |
Equity capital to total assets | 44,7 | 47 | 51,8 | 4,8 |
Gross profit margin | 4,5 | 5,3 | 3 | -2,3 |
EBITDA Margin | 4,4 | 3,7 | -1,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 63 | 43 | -20 |
Current financial liquidity indicator | 1.7321308851242065 | 1.80331552028656 | 1.9524825811386108 | 0,2 |
Net dept to EBITDA | -0.14809758961200714 | -0.20202556252479553 | 0.8982877731323242 | 1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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