Full name
SCHAKO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHAKO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 38, 05-500 PIASECZNO
TAX ID7010477049
Rate company:
SCHAKO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010477049
KRS0000551499
Share capital5,000.00 zł
address
UL. PUŁAWSKA 38, 05-500 PIASECZNO
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Register Data
NIP
7010477049
REGON
361246508
KRS
0000551499
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 38, 05-500 PIASECZNO
Date of registration in KRS
2015-04-07
Date of commencement of economic activity
2015-04-07
Act signature
WA.XIV NS-REJ.KRS/3187/25/706/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
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)  | -0,3 | 0,1 | 0,7 | 884,3 |
EBITDA | -0,3 | 0,2 | 0,4 | 91,8 |
Short time liabilities | 4,2 | 6,3 | 5,6 | -10,6 |
Equity capital | -4,4 | -4,3 | -3,6 | 15,9 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,4 | 90,8 |
Assets | 0,6 | 2,5 | 2,4 | -4,8 |
Net profit (loss) | -0,3 | 0,1 | 0,7 | 884,3 |
Cash | 0,1 | 0,5 | 0,9 | 70,4 |
Net income from sale | 4,1 | 7,3 | 9,1 | 25,1 |
Liabilities and provisions for liabilities | 5 | 6,9 | 6,1 | -11,8 |
Working assets | 0,6 | 2,5 | 2,4 | -4,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -1,6 | -18,9 | -17,3 |
Equity capital to total assets | -728,9 | -170,9 | -150,9 | 20 |
Gross profit margin | -7,8 | 1 | 7,6 | 6,6 |
EBITDA Margin | -7,1 | 2,8 | 4,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 315 | 225 | -90 |
Current financial liquidity indicator | 0.1418730914592743 | 0.4010220468044281 | 0.4280325174331665 | 0 |
Net dept to EBITDA | -4.202922344207764 | 3.4033918380737305 | -0.04067447409033775 | -3,4 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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