Full name
SCHILLER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHILLER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKOWA 14, 62-069 DĄBROWA
TAX ID1182117902
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SCHILLER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182117902
KRS0000607042
Share capital10,000.00 zł
address
UL. PIASKOWA 14, 62-069 DĄBROWA
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Register Data
NIP
1182117902
REGON
363577037
KRS
0000607042
Legal form
limited liability company
Register Address
UL. PIASKOWA 14, 62-069 DĄBROWA
Date of registration in KRS
2016-03-10
Date of commencement of economic activity
2016-03-10
Act signature
PO.VIII NS-REJ.KRS/39969/24/118
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
27.12.Z - Manufacture of electricity distribution and control apparatus
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
58.19.Z - Other publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 1125 1111 0010 6608 0726 
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)  | 0,1 | 3,4 | -0,6 | -117,9 |
EBITDA | 0,2 | 3,7 | -0,4 | -111,9 |
Short time liabilities | 2,4 | 2,6 | 2,8 | 8 |
Equity capital | -1,1 | 1,8 | -0,6 | -133,6 |
Operating profit (EBIT) | 0,2 | 3,7 | -0,4 | -111,9 |
Assets | 1,8 | 4,5 | 2,5 | -45,3 |
Net profit (loss) | 0,1 | 2,8 | -0,6 | -121,6 |
Cash | 0,1 | 0,8 | 0,5 | -32,1 |
Net income from sale | 2,8 | 22,3 | 8 | -64 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 3,1 | 11 |
Working assets | 1,8 | 4,4 | 2,5 | -43 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 158,3 | 101,7 | -56,6 |
Equity capital to total assets | -60,4 | 39 | -24 | -63 |
Gross profit margin | 3,7 | 15,1 | -7,5 | -22,6 |
EBITDA Margin | 6,8 | 16,3 | -5,4 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 42 | 127 | 85 |
Current financial liquidity indicator | 1.5715992450714111 | 0.8086159229278564 | -0,8 | |
Net dept to EBITDA | -0.20827911794185638 | -1.1321738958358765 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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