Full name
SCHNEIDER POLSKA-TECHNIKA SAMOCHODOWA I KONTENEROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHNEIDER POLSKA-TECHNIKA SAMOCHODOWA I KONTENEROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STACYJNA 14, 07-300 OSTRÓW MAZOWIECKA
TAX ID7591003547
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SCHNEIDER POLSKA-TECHNIKA SAMOCHODOWA I KONTENEROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7591003547
KRS0000193042
Share capital3,969,200.00 zł
address
UL. STACYJNA 14, 07-300 OSTRÓW MAZOWIECKA
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Main category
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Register Data
NIP
7591003547
REGON
011169549
KRS
0000193042
Legal form
limited liability company
Register Address
UL. STACYJNA 14, 07-300 OSTRÓW MAZOWIECKA
Date of registration in KRS
2004-02-05
Date of commencement of economic activity
2004-02-05
Act signature
BI.XII NS-REJ.KRS/12854/23/177/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
28.22.Z - Manufacture of lifting and handling equipment
28.30.Z - Manufacture of agricultural and forestry machinery
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
72.1 - Scientific research and development in natural and technical sciences
45.3
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL13 1030 1191 0000 0000 9244 7006 
PL88 1030 1191 0000 0000 9244 7014 
PL26 1240 5282 1111 0000 4896 1033 PL65 1240 5282 1111 0000 4896 5666 PL96 1240 5282 1978 0000 4888 9845 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)  | 7,5 | 5,3 | 4,5 | -14,3 |
EBITDA | 8,7 | 5,7 | 6,9 | 21,8 |
Short time liabilities | 3,1 | 13,6 | 2,7 | -80,5 |
Equity capital | 35,3 | 29,3 | 33 | 12,5 |
Operating profit (EBIT) | 6,4 | 3,5 | 4,7 | 34,4 |
Assets | 38,8 | 43,5 | 36 | -17,1 |
Net profit (loss) | 6 | 4,3 | 3,7 | -14,1 |
Cash | 6 | 14,9 | 6 | -59,5 |
Liabilities and provisions for liabilities | 3,5 | 14,2 | 3,1 | -78,3 |
Net income from sale | 92,7 | 82,7 | 84,6 | 2,3 |
Working assets | 19,2 | 24,7 | 23 | -6,6 |
Depreciation | 2,2 | 2,1 | 2,2 | 1 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 14,5 | 11,1 | -3,4 |
Equity capital to total assets | 91 | 67,4 | 91,5 | 24,1 |
Gross profit margin | 8,1 | 6,4 | 5,3 | -1,1 |
EBITDA Margin | 9,4 | 6,8 | 8,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 60 | 11 | -49 |
Current financial liquidity indicator | 6.16845703125 | 1.8037564754486084 | 8.537915229797363 | 6,7 |
Net dept to EBITDA | -0.6714863181114197 | -0.8207430243492126 | -0.8732099533081055 | -0,1 |
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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