Full name
SCHMALZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Schmalz sp. z o.o.
Kobaltowa 4, 62-002 Złotniki
TAX ID8381763689
Phone+48224604970
Rate company:
Schmalz sp. z o.o.
TAX ID8381763689
KRS0000242878
Share capital50,000.00 zł
Not confirmed
address
Kobaltowa 4, 62-002 Złotniki
Phone number
+48224604970Website
http://www.schmalz.plCategories
Main category
Register Data
NIP
8381763689
REGON
140278103
KRS
0000242878
Legal form
limited liability company
ALEO.com Registration Date
2016-01-29
Register Address
UL. FABIANOWSKA 131 / A1, 62-052 KOMORNIKI
Date of registration in KRS
2005-10-06
Date of commencement of economic activity
2005-10-06
Act signature
PO.VIII NS-REJ.KRS/4770/21/243/ADE
Website
http://www.schmalz.pl
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
51.14 - Air transport
51.56 - Air transport
51.85 - Air transport
52.63 - Warehousing, storage, and support activities for transport
71.34 - Architectural and engineering activities, technical testing and analysis
74.13 - Interior design activities
74.14 - Other specialized design activities
74.40 - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1056 0000 0001 4207 8129 
PL02 1090 1056 0000 0001 1157 5229 PL83 1090 1056 0000 0001 3675 1382 PL90 1090 1056 0000 0001 0440 8449 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 4,5 | 4,2 | 1,6 | -61,4 |
Gross profit (loss) | 4,4 | 4 | 2,1 | -48,7 |
EBITDA | 4,6 | 4,6 | 2,3 | -48,9 |
Short time liabilities | 2,9 | 5 | 4,4 | -11,6 |
Other operating costs | 0,1 | 0,1 | 0,2 | 59 |
Equity capital | 5,8 | 9 | 10,8 | 20,5 |
Operating profit (EBIT) | 4,4 | 4,3 | 1,9 | -54,5 |
Assets | 8,8 | 14,3 | 15,6 | 9,4 |
Net profit (loss) | 3,6 | 3,2 | 1,8 | -42 |
Cash | 2 | 4,7 | 6,6 | 42,1 |
Net income from sale | 25,8 | 24,7 | 28,3 | 14,6 |
Liabilities and provisions for liabilities | 3 | 5,3 | 4,8 | -9,4 |
Working assets | 6,3 | 9,9 | 10,9 | 10 |
Other income costs | 0 | 0,2 | 0,5 | 147,9 |
Depreciation | 0,2 | 0,3 | 0,4 | 26 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 35,3 | 17 | -18,3 |
Equity capital to total assets | 65,7 | 62,9 | 69,3 | 6,4 |
Gross profit margin | 17,1 | 16,2 | 7,3 | -8,9 |
EBITDA Margin | 17,9 | 18,5 | 8,2 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 74 | 57 | -17 |
Current financial liquidity indicator | 2.1718437671661377 | 1.9821574687957764 | 2.4661037921905518 | 0,5 |
Net dept to EBITDA | -0.4329306483268738 | -1.018365502357483 | -2.6620941162109375 | -1,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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