Full name
SCHIESSL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Schiessl Polska sp. z o.o.
Ul. Karczunkowska 46, 02-871 Warszawa
TAX ID9511635342
Rate company:
Schiessl Polska sp. z o.o.
TAX ID9511635342
KRS0000125447
Share capital800,000.00 zł
Not confirmed
address
Ul. Karczunkowska 46, 02-871 Warszawa
Website
www.schiessl.plCategories
Main category
About us
This text has been translated automaticallyWe are a significant company on the Polish market, HVACR, which has in its portfolio a wide range of products from the refrigeration, air conditioning, refrigerants and heat pump segments.
The history of our company in Poland dates back to 1990 when it was founded was the company Termo Products, a leading importer and distributor of refrigerants in the country. In 1997, the Termo Schiessl company was formed from the combination of potential, Termo Products and Robert Schiessl GmbH, and the current offer of refrigeration gases was extended to include a complete range of refrigeration and air conditioning equipment and components.
Robert Schiessl GmbH The German company, existing since 1924, currently has a network of companies in Germany, Austria, the Czech Republic, Croatia, Hungary, Romania, Belarus, Slovakia, Ukraine, Bulgaria, Norway and Italy, and is one of Europe's largest wholesalers in the refrigeration and air conditioning.
Our permanent warehouse offer includes nearly four thousand products from all renowned European producers, and on request, there is the possibility of importing any of many thousands of other products.
The company's headquarters is currently located in Warsaw, and thirteen company branches are located in large cities throughout the country.
Activity type
distributorRegister Data
NIP
9511635342
REGON
012356911
KRS
0000125447
Legal form
limited liability company
ALEO.com Registration Date
2019-06-25
Register Address
UL. KARCZUNKOWSKA 46, 02-871 WARSZAWA
Date of registration in KRS
2002-08-07
Date of commencement of economic activity
2002-08-07
Act signature
WA.XIII NS-REJ.KRS/34885/20/688/ADE
Website
www.schiessl.pl
Pkd codes
46.69.Z - Wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1910 1048 2788 0366 8030 0003 
PL18 1090 1883 0000 0001 5328 7308 
PL06 1750 0009 0000 0000 0092 9538 PL79 1910 1048 2788 0366 8030 0001 PL33 1750 0009 0000 0000 0186 8788 PL52 1910 1048 2788 0366 8030 0002 PL97 1750 0009 0000 0000 0092 9549 Show more bank accounts from VAT list (4)
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)  | 21,1 | 32,2 | 17,1 | -47 |
EBITDA | 22,9 | 33,2 | 18,1 | -45,5 |
Short time liabilities | 61,3 | 108,1 | 103,1 | -4,6 |
Equity capital | 82,9 | 100,3 | 107,4 | 7,1 |
Operating profit (EBIT) | 21,5 | 31,8 | 16,5 | -48,1 |
Assets | 147 | 211,1 | 215,8 | 2,2 |
Net profit (loss) | 17 | 25,4 | 15,1 | -40,4 |
Cash | 12,1 | 6,3 | 1,1 | -82,8 |
Net income from sale | 278,6 | 426,5 | 364,3 | -14,6 |
Liabilities and provisions for liabilities | 64,1 | 110,8 | 108,4 | -2,2 |
Working assets | 135,2 | 193,9 | 196,1 | 1,1 |
Depreciation | 1,4 | 1,4 | 1,6 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 25,3 | 14,1 | -11,2 |
Equity capital to total assets | 56,4 | 47,5 | 49,8 | 2,3 |
Gross profit margin | 7,6 | 7,5 | 4,7 | -2,8 |
EBITDA Margin | 8,2 | 7,8 | 5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 93 | 103 | 10 |
Current financial liquidity indicator | 2.199256181716919 | 1.7910114526748657 | 1.8995273113250732 | 0,1 |
Net dept to EBITDA | -0.11663290858268738 | 0.7570978999137878 | 3.5589702129364014 | 2,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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