"SCHLEGEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7962977693

KRS0000676816

Share capital50,000.00 zł

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address

UL. TARNOBRZESKA 8, 26-613 RADOM

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Register Data

Full name

"SCHLEGEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TARNOBRZESKA 8, 26-613 RADOM

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NIP

7962977693

REGON

367252591

KRS

0000676816

Legal form

limited liability company

Register Address

UL. TARNOBRZESKA 8, 26-613 RADOM

Date of registration in KRS

2017-05-09

Date of commencement of economic activity

2017-05-09

Act signature

RDF/690695/24/591

Pkd codes

25.11.Z - Manufacture of metal structures and parts of structures

25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

25.61.Z - Treatment and coating of metals

25.62.Z - Mechanical working of metal elements

30.20.Z - Manufacture of railway locomotives and rolling stock

46.69.Z - Wholesale of other machinery and equipment

71.12.Z - Engineering activities and related technical consultancy

72.19.Z - Other research and experimental development on natural sciences and engineering

85.59.B - Other out-of-school forms of education, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL33 1050 1793 1000 0024 3183 8685

PL39 1050 1793 1000 0090 3124 3083

PL61 1050 1793 1000 0090 3124 3075

PL83 1050 1793 1000 0090 3124 3067

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM LUB DWÓCH PROKURENTÓW ŁĄCZNIE.

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	-3,5	-0,7	-3,4	-416,4
Gross profit (loss)	-2,8	-1,4	-4	-181,6
EBITDA	-2,7	0,3	-2,5	-904,9
Short time liabilities	11,2	13,3	16,6	24,6
Other operating costs	0,2	0	0	-95,6
Equity capital	-2,5	-4	-8	-101,1
Operating profit (EBIT)	-3,6	-0,7	-3,4	-418,7
Assets	8,9	9,4	8,7	-7,6
Net profit (loss)	-2,8	-1,4	-4	-181,6
Cash	0	0,6	0,2	-71,7
Net income from sale	15,2	13,6	8,7	-35,5
Liabilities and provisions for liabilities	11,4	13,4	16,7	24,6
Working assets	3	4,6	4,9	5,2
Other income costs	0,1	0,1	0	-85,8
Depreciation	0,9	1	1	-0,1
	%	%	%	p.p.
Profitability of capital	109,8	35,9	50,3	14,4
Equity capital to total assets	-28,7	-42,2	-91,8	-49,6
Gross profit margin	-18,4	-10,5	-46	-35,5
EBITDA Margin	-17,6	2,3	-28,1	-30,4
	Days	Days	Days	Days
Short term commitment turnover cycle	270	358	693	335

Current financial liquidity indicator	0.27035340666770935	0.34866559505462646	0.2944866120815277	0
Net dept to EBITDA	0.0005274649593047798	-1.8092063665390015	0.06350000947713852	1,9