Full name
"SCHIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 6, 52-314 WROCŁAW
TAX ID8971580085
Rate company:
"SCHIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971580085
KRS0000038970
Share capital144,000.00 zł
address
UL. KOŚCIELNA 6, 52-314 WROCŁAW
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Register Data
NIP
8971580085
REGON
931876651
KRS
0000038970
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 6, 52-314 WROCŁAW
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
RDF/645349/24/35
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
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  | 0,6 | 2 | 2,9 | 49,1 |
Gross profit (loss) | 0,8 | 1,8 | 2,8 | 51,1 |
EBITDA | 0,9 | 2,2 | 3,1 | 41,2 |
Short time liabilities | 1,6 | 1,7 | 1 | -42,7 |
Other operating costs | 0 | 0,1 | 0,3 | 374,7 |
Equity capital | 3 | 4,3 | 5,9 | 38 |
Operating profit (EBIT) | 0,8 | 2 | 2,8 | 45,1 |
Assets | 4,8 | 6,2 | 7 | 13,2 |
Net profit (loss) | 0,7 | 1,5 | 2,2 | 51,6 |
Cash | 0,1 | 0,8 | 2,5 | 196,9 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,1 | -43,1 |
Net income from sale | 9,2 | 12,4 | 13,7 | 9,9 |
Working assets | 2,8 | 4,3 | 5,1 | 19,6 |
Other income costs | 0,2 | 0 | 0,2 | 325,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 34,3 | 37,7 | 3,4 |
Equity capital to total assets | 63,2 | 69,4 | 84,6 | 15,2 |
Gross profit margin | 8,2 | 14,8 | 20,4 | 5,6 |
EBITDA Margin | 9,9 | 17,6 | 22,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 51 | 27 | -24 |
Current financial liquidity indicator | 1.7544374465942383 | 2.476400375366211 | 5.166412830352783 | 2,7 |
Net dept to EBITDA | 0.7547949552536011 | -0.35316041111946106 | -0.7943431735038757 | -0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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