Full name
"SCHEIDT & BACHMANN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHEIDT & BACHMANN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĄSKA 15, 62-030 LUBOŃ
TAX ID7821741511
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"SCHEIDT & BACHMANN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821741511
KRS0000131839
Share capital500,000.00 zł
address
UL. WĄSKA 15, 62-030 LUBOŃ
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Register Data
NIP
7821741511
REGON
630901089
KRS
0000131839
Legal form
limited liability company
Register Address
UL. WĄSKA 15, 62-030 LUBOŃ
Date of registration in KRS
2002-09-25
Date of commencement of economic activity
2002-09-25
Act signature
PO.VIII NS-REJ.KRS/421/25/464
Pkd codes
33.12.Z - Repair and maintenance of machinery
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 1124 0000 4500 3700 1002 
PL54 1140 1124 0000 4500 3700 1001 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)  | 6,3 | 5,2 | 4,3 | -17,2 |
EBITDA | 6,6 | 6,4 | 4,3 | -32,9 |
Short time liabilities | 27,7 | 16,7 | 8,5 | -49,1 |
Equity capital | 5,2 | 7,5 | 8,5 | 13,3 |
Operating profit (EBIT) | 6,3 | 6,1 | 4,1 | -33,1 |
Assets | 49,6 | 26,3 | 19 | -27,7 |
Net profit (loss) | 5,6 | 4,5 | 3,5 | -22,8 |
Cash | 6,5 | 2,5 | 3,4 | 35,1 |
Net income from sale | 35,3 | 30,3 | 19 | -37,2 |
Liabilities and provisions for liabilities | 44,4 | 18,8 | 10,5 | -44,1 |
Working assets | 34,1 | 25,1 | 18,1 | -28 |
Depreciation | 0,3 | 0,3 | 0,2 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 107,2 | 60,4 | 41,1 | -19,3 |
Equity capital to total assets | 10,5 | 28,5 | 44,7 | 16,2 |
Gross profit margin | 17,9 | 17,3 | 22,8 | 5,5 |
EBITDA Margin | 18,6 | 21,2 | 22,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 202 | 163 | -39 |
Current financial liquidity indicator | 1.2107487916946411 | 1.4740926027297974 | 2.0716147422790527 | 0,6 |
Net dept to EBITDA | 1.294470191001892 | -0.39070478081703186 | -0.7861801385879517 | -0,4 |
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
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
Download pdfShow more (3)
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