Full name
"SCHILLER POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHILLER POLAND" sp. z o.o.
Rolna 157, 02-729 Warszawa
TAX ID5210124521
Rate company:
"SCHILLER POLAND" sp. z o.o.
TAX ID5210124521
KRS0000177120
Share capital1,583,000.00 zł
Not confirmed
address
Rolna 157, 02-729 Warszawa
Categories
Main category
Register Data
NIP
5210124521
REGON
011104580
KRS
0000177120
Legal form
limited liability company
ALEO.com Registration Date
2015-09-03
Register Address
UL. ROLNA 157, 02-729 WARSZAWA
Date of registration in KRS
2003-10-22
Date of commencement of economic activity
2003-10-22
Act signature
RDF/702789/25/130
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL08 1750 0009 0000 0000 4082 3468 
PL14 1750 0009 0000 0000 4082 3457 PL16 1750 0009 0000 0000 3884 2099 PL28 1750 0009 0000 0000 0612 3104 PL48 1750 0009 0000 0000 0123 3847 PL80 1750 0009 0000 0000 4082 3433 PL83 1750 0009 0000 0000 4082 3476 PL91 1750 0009 0000 0000 0094 9736 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | -0,2 | 1 | 0,2 | -85,1 |
Gross profit (loss) | 0 | 0,9 | 0,1 | -86,3 |
EBITDA | 0 | 0,9 | 0,1 | -87,1 |
Short time liabilities | 1,7 | 3,8 | 1,1 | -71,6 |
Other operating costs | 0 | 0,1 | 0,1 | -42,4 |
Equity capital | 2,6 | 3,3 | 3,4 | 3,6 |
Operating profit (EBIT) | 0 | 0,9 | 0,1 | -91 |
Assets | 4,5 | 7,6 | 4,7 | -37,6 |
Net profit (loss) | 0 | 0,7 | 0,1 | -83 |
Cash | 1,1 | 4,1 | 0,7 | -84,1 |
Net income from sale | 9,1 | 13,9 | 9,8 | -29,6 |
Liabilities and provisions for liabilities | 1,8 | 4,2 | 1,3 | -69,8 |
Working assets | 4,4 | 7,4 | 4,6 | -38 |
Other income costs | 0,2 | 0 | 0 | -81,5 |
Depreciation | 0 | 0 | 0 | 442 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 21,1 | 3,5 | -17,6 |
Equity capital to total assets | 58,6 | 43,8 | 72,8 | 29 |
Gross profit margin | 0 | 6,6 | 1,3 | -5,3 |
EBITDA Margin | 0,4 | 6,7 | 1,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 101 | 41 | -60 |
Current financial liquidity indicator | 2.542508363723755 | 1.9289238452911377 | 4.212106704711914 | 2,3 |
Net dept to EBITDA | -29.292503356933594 | -4.376429080963135 | -5.394957542419434 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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