Full name
"SCHELL-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHELL-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGOSZA 42-46, 51-162 WROCŁAW
TAX ID8942703119
Rate company:
"SCHELL-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942703119
KRS0000079306
Share capital50,000.00 zł
address
UL. DŁUGOSZA 42-46, 51-162 WROCŁAW
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Register Data
NIP
8942703119
REGON
932715683
KRS
0000079306
Legal form
limited liability company
Register Address
UL. DŁUGOSZA 42-46, 51-162 WROCŁAW
Date of registration in KRS
2002-01-08
Date of commencement of economic activity
2002-01-08
Act signature
WR.VI NS-REJ.KRS/31345/24/698
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
29.13.Z - Manufacture of motor vehicles, trailers and semi-trailers
52.46.Z - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1140 0000 2194 3100 1002 
PL49 1140 1140 0000 2194 3100 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)  | 3,3 | 4 | 2,2 | -46,1 |
EBITDA | 3,4 | 4,2 | 2,2 | -47,9 |
Short time liabilities | 1,2 | 1,3 | 1 | -24,8 |
Equity capital | 3,5 | 4,8 | 3,3 | -31,6 |
Operating profit (EBIT) | 3,4 | 4,2 | 2,1 | -48,5 |
Assets | 4,8 | 6,3 | 4,5 | -28 |
Net profit (loss) | 2,7 | 3,3 | 1,8 | -46,3 |
Cash | 2,5 | 3,6 | 1,5 | -58,6 |
Net income from sale | 24,6 | 28,7 | 28,6 | -0,2 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,2 | -16,1 |
Working assets | 4,7 | 6,2 | 4,4 | -28,7 |
Depreciation | 0 | 0 | 0 | 212,5 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 68,3 | 53,6 | -14,7 |
Equity capital to total assets | 72,9 | 76,4 | 72,5 | -3,9 |
Gross profit margin | 13,4 | 14,1 | 7,6 | -6,5 |
EBITDA Margin | 13,8 | 14,5 | 7,6 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 13 | -4 |
Current financial liquidity indicator | 3.6916418075561523 | 4.2627363204956055 | 3.8251068592071533 | -0,5 |
Net dept to EBITDA | -0.7463257908821106 | -0.8549941182136536 | -0.6797192096710205 | 0,2 |
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 xml01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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