Full name
FONCIERE MYSŁOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Schmolz + Bickenbach Polska sp. z o.o.
Katowicka 100, 41-400 Mysłowice
TAX ID6442312550
Rate company:
Schmolz + Bickenbach Polska sp. z o.o.
TAX ID6442312550
KRS0000078692
Share capital7,000,000.00 zł
Not confirmed
address
Katowicka 100, 41-400 Mysłowice
Categories
Main category
Register Data
NIP
6442312550
REGON
273311895
KRS
0000078692
Legal form
limited liability company
ALEO.com Registration Date
2016-08-26
Register Address
UL. KATOWICKA 100, 41-400 MYSŁOWICE
Date of registration in KRS
2002-04-26
Date of commencement of economic activity
2002-04-26
Act signature
KA.VIII NS-REJ.KRS/13968/24/277/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1078 0000 4042 2000 1015 
PL67 1140 1078 0000 4042 2000 1018 PL94 1140 1078 0000 4042 2000 1017 PL41 1140 1078 0000 4042 2000 1001 PL14 1140 1078 0000 4042 2000 1002 Show more bank accounts from VAT list (2)
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)  | 11,3 | 16,7 | -2,9 | -117,6 |
EBITDA | 15,5 | 22,1 | 1,5 | -93,3 |
Short time liabilities | 33,9 | 35,3 | 41,9 | 18,8 |
Equity capital | 12,4 | 25,7 | 23,1 | -9,9 |
Operating profit (EBIT) | 14,6 | 21,2 | 0,6 | -97,3 |
Assets | 67 | 91,9 | 66,5 | -27,6 |
Net profit (loss) | 8 | 13,3 | -2,5 | -119,1 |
Cash | 1,4 | 1,8 | 3,1 | 74,5 |
Net income from sale | 191,5 | 245,6 | 166,1 | -32,4 |
Liabilities and provisions for liabilities | 54,5 | 66,2 | 43,4 | -34,5 |
Working assets | 50,1 | 75,2 | 49,8 | -33,8 |
Depreciation | 1 | 0,9 | 0,9 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 51,7 | -11 | -62,7 |
Equity capital to total assets | 18,5 | 28 | 34,8 | 6,8 |
Gross profit margin | 5,9 | 6,8 | -1,8 | -8,6 |
EBITDA Margin | 8,1 | 9 | 0,9 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 52 | 92 | 40 |
Current financial liquidity indicator | 1.4553252458572388 | -0,6 | ||
Net dept to EBITDA | 1.1972616910934448 | -4,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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