Full name
"SCHMITTENBERG-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHMITTENBERG-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KNIEWSKA 33, 70-846 SZCZECIN
TAX ID8521004542
Rate company:
"SCHMITTENBERG-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8521004542
KRS0000078045
Share capital736,000.00 zł
address
UL. KNIEWSKA 33, 70-846 SZCZECIN
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Register Data
NIP
8521004542
REGON
810620796
KRS
0000078045
Legal form
limited liability company
Register Address
UL. KNIEWSKA 33, 70-846 SZCZECIN
Date of registration in KRS
2002-01-07
Date of commencement of economic activity
2002-01-07
Act signature
RDF/650986/24/942
Pkd codes
25.62.Z - Mechanical working of metal elements
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
28.49.Z - Manufacture of other mechanical tools
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 1137 0000 2455 6300 1001 
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)  | 0,8 | -0,1 | 0 | 164,8 |
EBITDA | 1,4 | 0,2 | 0,6 | 268,3 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -24,6 |
Equity capital | 8,8 | 6,7 | 6,7 | -0,2 |
Operating profit (EBIT) | 0,8 | -0,2 | 0,3 | 299,3 |
Assets | 9,8 | 7,7 | 7,6 | -1,2 |
Net profit (loss) | 0,7 | -0,1 | 0 | 115,1 |
Cash | 0,5 | 0,1 | 0,2 | 45,2 |
Net income from sale | 9,3 | 9,3 | 10 | 7,8 |
Liabilities and provisions for liabilities | 1 | 1 | 0,9 | -8,1 |
Working assets | 5,8 | 3,9 | 4 | 3,2 |
Depreciation | 0,6 | 0,3 | 0,3 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -0,9 | 0,1 | 1 |
Equity capital to total assets | 89,8 | 87,5 | 88,4 | 0,9 |
Gross profit margin | 9 | -0,6 | 0,3 | 0,9 |
EBITDA Margin | 15 | 1,8 | 6,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 15 | -6 |
Current financial liquidity indicator | 8.192290306091309 | 5.735145568847656 | 7.416467666625977 | 1,7 |
Net dept to EBITDA | -0.17801311612129211 | -0.4128558933734894 | -0.3315006196498871 | 0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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