Full name
"SCHATTDECOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHATTDECOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOWIA 10, 62-080 TARNOWO PODGÓRNE
TAX ID7820032528
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"SCHATTDECOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820032528
KRS0000149942
Share capital2,383,500.00 zł
address
UL. SOWIA 10, 62-080 TARNOWO PODGÓRNE
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Register Data
NIP
7820032528
REGON
630139658
KRS
0000149942
Legal form
limited liability company
Register Address
UL. SOWIA 10, 62-080 TARNOWO PODGÓRNE
Date of registration in KRS
2003-02-05
Date of commencement of economic activity
2003-02-05
Act signature
PO.VIII NS-REJ.KRS/35810/24/519
Pkd codes
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.24.Z - Manufacture of wallpaper
17.29.Z - Manufacture of other articles of paper and paperboard
20.13.Z - Manufacture of other inorganic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.52.Z - Manufacture of glues
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1124 0000 2702 0700 1002 
PL42 1140 1124 0000 2702 0700 1001 PL68 1140 1124 0000 2702 0700 1018 
PL69 1030 1247 0000 0000 3494 5000 PL83 1030 1247 0000 0000 3494 5039 PL85 1030 1247 0000 0000 3494 5003 Show more bank accounts from VAT list (3)
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)  | 86,5 | 28,6 | -6,6 | -123 |
EBITDA | 112,3 | 50,5 | 27,1 | -46,2 |
Short time liabilities | 21,4 | 53,3 | 57,4 | 7,9 |
Equity capital | 369,5 | 362,4 | 355,4 | -1,9 |
Operating profit (EBIT) | 86,2 | 28,1 | -3,7 | -113 |
Assets | 396,5 | 419,8 | 455 | 8,4 |
Net profit (loss) | 70,1 | 23,1 | -7 | -130,2 |
Cash | 16,6 | 1,3 | 0,9 | -30,6 |
Net income from sale | 696 | 616,5 | 618 | 0,2 |
Liabilities and provisions for liabilities | 27 | 57,4 | 99,7 | 73,6 |
Working assets | 205 | 201,3 | 210,1 | 4,4 |
Depreciation | 26,1 | 22,4 | 30,8 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 19 | 6,4 | -2 | -8,4 |
Equity capital to total assets | 93,2 | 86,3 | 78,1 | -8,2 |
Gross profit margin | 12,4 | 4,6 | -1,1 | -5,7 |
EBITDA Margin | 16,1 | 8,2 | 4,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 32 | 34 | 2 |
Current financial liquidity indicator | 9.544633865356445 | 3.7755250930786133 | 3.633852005004883 | -0,2 |
Net dept to EBITDA | -0.14779552817344666 | 0.17168788611888885 | 2.0004992485046387 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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