Full name
"SCHAUMANN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
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"SCHAUMANN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
UL. CHROBREGO 14, 62-200 GNIEZNO
TAX ID7842062637
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"SCHAUMANN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
TAX ID7842062637
KRS0000094275
Share capital1,000,000.00 zł
address
UL. CHROBREGO 14, 62-200 GNIEZNO
Categories
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Register Data
NIP
7842062637
REGON
191831030
KRS
0000094275
Legal form
limited liability company
Register Address
UL. CHROBREGO 14, 62-200 GNIEZNO
Date of registration in KRS
2002-02-27
Date of commencement of economic activity
2002-02-27
Act signature
RDF/620434/24/225
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.62.Z - Support activities for farm animal production
10.91.Z - Manufacture of prepared feeds for farm animals
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of perfumes and toilet preparations
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.18.Z - Agents specialised in the sale of other particular products
46.49.Z - Wholesale of other household goods
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1750 1019 0000 0000 0294 4715 
PL28 2490 0005 0000 4530 8321 9661 PL25 2490 0005 0000 4600 8366 8587 PL44 2490 0005 0000 4600 9637 0880 PL72 1750 1019 0000 0000 0294 4731 PL49 2490 0005 0000 4600 4567 8687 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)  | 6,2 | 4,4 | 8,5 | 91,7 |
EBITDA | 6,6 | 4,5 | 9,2 | 103,3 |
Short time liabilities | 3,2 | 8,5 | 4,6 | -45,5 |
Equity capital | 34,5 | 36 | 40,9 | 13,4 |
Operating profit (EBIT) | 6 | 3,9 | 8,6 | 118,4 |
Assets | 38,2 | 45 | 46,1 | 2,5 |
Net profit (loss) | 5,2 | 3,5 | 6,8 | 94,5 |
Cash | 2,1 | 1,3 | 13,3 | 940,3 |
Liabilities and provisions for liabilities | 3,7 | 9 | 5,3 | -41,4 |
Net income from sale | 67,5 | 74,5 | 79,4 | 6,6 |
Working assets | 35,9 | 42,7 | 44,3 | 3,7 |
Depreciation | 0,6 | 0,6 | 0,6 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 9,7 | 16,7 | 7 |
Equity capital to total assets | 90,3 | 80 | 88,6 | 8,6 |
Gross profit margin | 9,1 | 6 | 10,7 | 4,7 |
EBITDA Margin | 9,7 | 6,1 | 11,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 42 | 21 | -21 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 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 pdfShow more (3)
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