Full name
SCHNEIDER & DALECKI COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHNEIDER & DALECKI COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 18 PUŁKU UŁANÓW POMORSKICH 70, 89-620 KROJANTY
TAX ID5552106495
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SCHNEIDER & DALECKI COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552106495
KRS0000437943
Share capital50,000.00 zł
address
UL. 18 PUŁKU UŁANÓW POMORSKICH 70, 89-620 KROJANTY
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Register Data
NIP
5552106495
REGON
221774360
KRS
0000437943
Legal form
limited liability company
Register Address
UL. 18 PUŁKU UŁANÓW POMORSKICH 70, 89-620 KROJANTY
Date of registration in KRS
2012-10-30
Date of commencement of economic activity
2012-10-30
Act signature
GD.VIII NS-REJ.KRS/8093/21/665/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
32.30.Z - Manufacture of sporting goods
33.15.Z - Repair and maintenance of civilian ships and boats
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 2490 0005 0000 4600 6923 9539 
PL23 2490 0005 0000 4600 2078 1195 
PL37 1090 2590 0000 0001 4172 0211 PL48 1090 2590 0000 0001 4172 0207 PL56 2490 0005 0000 4530 4118 3528 PL97 2490 0005 0000 4600 5067 7009 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3 | 2,5 | 2,1 | -16,2 |
EBITDA | 3,4 | 2,6 | 2,4 | -6,8 |
Short time liabilities | 8,1 | 9,8 | 14,8 | 50,5 |
Equity capital | 4,1 | 6,5 | 8,3 | 27,1 |
Operating profit (EBIT) | 3,3 | 2,4 | 2,1 | -10,5 |
Assets | 14,8 | 20,3 | 26,2 | 28,8 |
Net profit (loss) | 2,4 | 2,4 | 1,8 | -25,7 |
Cash | 0,7 | 0,6 | 0,6 | -9,3 |
Net income from sale | 38 | 46,4 | 41,9 | -9,7 |
Liabilities and provisions for liabilities | 10,7 | 13,8 | 17,8 | 29,6 |
Working assets | 6,6 | 7,2 | 10,8 | 51 |
Depreciation | 0,1 | 0,2 | 0,3 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 36,5 | 21,3 | -15,2 |
Equity capital to total assets | 28 | 32,2 | 31,8 | -0,4 |
Gross profit margin | 7,9 | 5,3 | 5 | -0,3 |
EBITDA Margin | 9 | 5,6 | 5,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 77 | 129 | 52 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,8 |
Financial statements
01-08-2023 - 31-07-2024
Annual financial report
Download xml01-08-2023 - 31-07-2024
Annual financial report
Download pdf01-08-2023 - 31-07-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Activity report
Download pdf01-08-2023 - 31-07-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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