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
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
28.22.Z - Manufacture of lifting equipment and gripping devices
28.30.Z - Manufacture of agricultural and forestry machinery
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
72.1 - Research and experimental development on natural sciences and engineering
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 60,1 | 92,7 | 82,7 | -10,8 |
Liabilities and provisions | 15 | 3,5 | 14,2 | 306,2 |
Equity | 16,9 | 35,3 | 29,3 | -16,9 |
Total assets | 31,9 | 38,8 | 43,5 | 12,2 |
Cash and cash equivalents | 14,5 | 6 | 14,9 | 148,4 |
Depreciation | 2,3 | 2,2 | 2,1 | -4,1 |
Gross profit / loss | 5,2 | 7,5 | 5,3 | -29,5 |
EBITDA | 5,8 | 8,7 | 5,7 | -34,8 |
Net profit / loss | 4,2 | 6 | 4,3 | -29,6 |
Operating profit (EBIT) | 3,5 | 6,4 | 3,5 | -45,4 |
Current assets | 21,6 | 19,2 | 24,7 | 28,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,6 | 17,2 | 14,5 | -2,7 |
Return on sales (ROS) | 6,9 | 6,5 | 5,2 | -1,3 |
Equity ratio | 53 | 91 | 67,4 | -23,6 |
EBITDA margin | 9,6 | 9,4 | 6,8 | -2,6 |
Gross profit margin | 8,6 | 8,1 | 6,4 | -1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 14 | 12 | 60 | 48 |
Current ratio | 9,5 | 6,2 | 1,8 | -4,4 |
Net debt to EBITDA | -0,4 | -0,7 | -0,8 | -0,1 |
Financial statements
Opinions
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