Full name
SCHIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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SCHIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ŚW.TERESY 106 A, 91-341 ŁÓDŹ
TAX ID9471973770
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SCHIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9471973770
KRS0000369382
address
UL. ŚW.TERESY 106 A, 91-341 ŁÓDŹ
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Register Data
NIP
9471973770
REGON
100989769
KRS
0000369382
Legal form
limited partnership
Register Address
UL. ŚW.TERESY 106 A, 91-341 ŁÓDŹ
Date of registration in KRS
2010-11-03
Date of commencement of economic activity
2010-11-03
Act signature
LD.XX NS-REJ.KRS/22673/17/234/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45
Payer VAT status
Active
Vat list bank account(s)
PL07 1910 1048 2783 0400 9049 0001 
PL15 1050 1461 1000 0090 3149 6996 PL23 1910 1048 2783 0400 9049 0004 PL37 1050 1461 1000 0090 3149 6988 PL38 1050 1461 1000 0090 3149 6970 PL47 1050 1461 1000 0090 3149 7002 PL50 1910 1048 2783 0400 9049 0003 PL77 1910 1048 2783 0400 9049 0002 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  | 3,2 | 0,4 | 0,9 | 147,1 |
Gross profit (loss) | 4,4 | 0,1 | 0,8 | 485,3 |
EBITDA | 4,6 | 0,2 | 1 | 343,1 |
Short time liabilities | 1,2 | 0,6 | 0,3 | -47,3 |
Other operating costs | 0,1 | 0,2 | 0 | -92,6 |
Equity capital | 7,7 | 7,7 | 6,2 | -19,2 |
Operating profit (EBIT) | 4,6 | 0,2 | 0,9 | 443,5 |
Assets | 14,2 | 10,1 | 8,4 | -17,3 |
Net profit (loss) | 4,1 | 0,1 | 0,8 | 521,5 |
Cash | 8,9 | 5,9 | 5,7 | -3,8 |
Net income from sale | 24,2 | 8,7 | 16,4 | 88,3 |
Liabilities and provisions for liabilities | 6,5 | 2,4 | 2,1 | -11,1 |
Working assets | 14 | 9,9 | 8,2 | -17,1 |
Other income costs | 1,4 | 0 | 0 | -96,1 |
Depreciation | 0 | 0,1 | 0,1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 53 | 1,6 | 12,5 | 10,9 |
Equity capital to total assets | 54,3 | 76,2 | 74,4 | -1,8 |
Gross profit margin | 18,3 | 1,6 | 5 | 3,4 |
EBITDA Margin | 18,9 | 2,5 | 6 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 24 | 7 | -17 |
Current financial liquidity indicator | 11.389348983764648 | 17.581960678100586 | 27.64769172668457 | 10 |
Net dept to EBITDA | -0.6530857086181641 | -16.710641860961914 | -3.8752129077911377 | 12,8 |
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
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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