Full name
SCHENKER TECHNOLOGY CENTER (WARSAW) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHENKER TECHNOLOGY CENTER (WARSAW) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 16C / BUD.B4, 02-092 WARSZAWA
TAX ID5223092384
SCHENKER TECHNOLOGY CENTER (WARSAW) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223092384
KRS0000678472
Share capital2,800,000.00 zł
address
UL. ŻWIRKI I WIGURY 16C / BUD.B4, 02-092 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5223092384
REGON
367311550
KRS
0000678472
Legal form
other
Register Address
UL. ŻWIRKI I WIGURY 16C / BUD.B4, 02-092 WARSZAWA
Date of registration in KRS
2017-05-17
Date of commencement of economic activity
2017-05-17
Act signature
WA.XII NS-REJ.KRS/31940/24/299/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | % | |
Zysk operacyjny (EBIT)  | 3,5 | 4,7 | 5,8 | 22,9 |
Kapitał (fundusz) własny | 4,7 | 8,1 | 12,6 | 56,5 |
Przychody netto ze sprzedaży | 72,3 | 97,6 | 130,8 | 34,1 |
Aktywa | 17,9 | 26,3 | 34,8 | 32,4 |
Zysk (strata) brutto | 3,4 | 5,2 | 5,6 | 8 |
Zysk (strata) netto | 1,9 | 4,8 | 4,6 | -5,6 |
Środki pieniężne | 11,9 | 14,2 | 11,3 | -20,2 |
Amortyzacja | 0,8 | 0,7 | 0,7 | 4 |
Aktywa obrotowe | 14,5 | 22,3 | 31,4 | 40,6 |
Zobowiązania i rezerwy na zobowiązania | 13,2 | 18,2 | 22,1 | 21,7 |
Zobowiązania krótkoterminowe | 9,1 | 11,1 | 14 | 26,3 |
EBITDA | 4,2 | 5,4 | 6,5 | 20,4 |
% | % | % | p.p. | |
Marża zysku brutto | 4,7 | 5,3 | 4,3 | -1 |
Rentowność kapitału (ROE) | 40,3 | 59,8 | 36,1 | -23,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,6 | 4,9 | 3,5 | -1,4 |
Kapitał własny do aktywów ogółem | 26,2 | 30,7 | 36,3 | 5,6 |
Marża EBITDA | 5,9 | 5,6 | 5 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 46 | 41 | 39 | -2 |
Wskaźnik zadłużenia netto do EBITDA | -2.8032262325286865 | -2.6066062450408936 | -1.7275527715682983 | 0,9 |
Wskaźnik bieżącej płynności finansowej | 1.5873785018920898 | 2.0190634727478027 | 2.24920654296875 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Auditor's opinion / report on the audit of the annual financial statements
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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