Full name
SCHIMMEL FABRYKA FORTEPIANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHIMMEL FABRYKA FORTEPIANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 68A, 62-800 KALISZ
TAX ID6181964293
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SCHIMMEL FABRYKA FORTEPIANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181964293
KRS0000122930
Share capital4,058,000.00 zł
address
UL. OBOZOWA 68A, 62-800 KALISZ
Categories
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Register Data
NIP
6181964293
REGON
251529571
KRS
0000122930
Legal form
limited liability company
Register Address
UL. OBOZOWA 68A, 62-800 KALISZ
Date of registration in KRS
2002-07-16
Date of commencement of economic activity
2002-07-16
Act signature
PO.IX NS-REJ.KRS/1358/24/201/ADE
Pkd codes
32.20.Z - Manufacture of musical instruments
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1240 2946 1111 0010 5895 1119 
PL19 1240 2946 1111 0010 8199 6329 PL07 1240 2946 1978 0010 5896 3516 PL02 1240 2946 1787 0010 5896 3747 Show more bank accounts from VAT list (1)
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)  | 0,2 | 0,3 | 0,3 | -20,6 |
EBITDA | 0,6 | 1 | 0,2 | -84,7 |
Short time liabilities | 11,8 | 12,3 | 10,5 | -14,1 |
Equity capital | 3,6 | 3,8 | 4 | 5,1 |
Operating profit (EBIT) | 0,4 | 0,7 | -0,1 | -113 |
Assets | 15,7 | 16,3 | 14,8 | -9,3 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 0,3 |
Cash | 0,7 | 0,3 | 1,2 | 272,9 |
Net income from sale | 17,5 | 21,6 | 20 | -7,5 |
Liabilities and provisions for liabilities | 12,1 | 12,5 | 10,8 | -13,8 |
Working assets | 8,8 | 9,6 | 8,1 | -15,8 |
Depreciation | 0,3 | 0,3 | 0,2 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 5,1 | 4,9 | -0,2 |
Equity capital to total assets | 23,1 | 23,4 | 27,1 | 3,7 |
Gross profit margin | 1,1 | 1,5 | 1,3 | -0,2 |
EBITDA Margin | 3,5 | 4,6 | 0,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 207 | 192 | -15 |
Current financial liquidity indicator | 0.7301622629165649 | 0.776801586151123 | 0.7606672048568726 | 0 |
Net dept to EBITDA | 12.616730690002441 | 8.487870216369629 | 47.14921569824219 | 38,6 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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