Full name
"SCHNELL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHNELL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 4, 64-610 ROGOŹNO
TAX ID5471023641
Rate company:
"SCHNELL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471023641
KRS0000195228
Share capital18,917,308.00 zł
address
UL. TOWAROWA 4, 64-610 ROGOŹNO
Categories
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Register Data
NIP
5471023641
REGON
070631134
KRS
0000195228
Legal form
limited liability company
Register Address
UL. TOWAROWA 4, 64-610 ROGOŹNO
Date of registration in KRS
2004-02-16
Date of commencement of economic activity
2004-02-16
Act signature
RDF/710162/25/915
Pkd codes
31.09.Z - Manufacture of furniture
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
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1317 0000 0001 6114 7367 
PL62 1750 1019 0000 0000 0190 6429 
PL40 1160 2202 0000 0002 3848 4672 PL51 1090 1317 0000 0000 3122 4511 PL71 1750 1019 0000 0000 0190 6461 PL41 1160 2202 0000 0002 3848 4169 PL97 1090 1317 0000 0000 3122 1452 PL70 1090 1391 0000 0001 0632 6778 Show more bank accounts from VAT list (5)
EU grants
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)  | 5,4 | 1,9 | 3,1 | 67 |
EBITDA | 7,6 | 3,4 | 5,6 | 66,6 |
Short time liabilities | 3 | 2,3 | 2,5 | 7,9 |
Equity capital | 31,7 | 33,1 | 34,4 | 3,7 |
Operating profit (EBIT) | 5,4 | 1,8 | 4,4 | 143,6 |
Assets | 36,7 | 36,4 | 37,3 | 2,3 |
Net profit (loss) | 5 | 1,4 | 2,5 | 75,5 |
Cash | 8,5 | 9,4 | 12,8 | 36,2 |
Net income from sale | 35,1 | 32,2 | 32,8 | 1,8 |
Liabilities and provisions for liabilities | 5 | 3,3 | 2,9 | -11,8 |
Working assets | 19,6 | 20,9 | 22,6 | 7,9 |
Depreciation | 2,1 | 1,6 | 1,3 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 4,3 | 7,3 | 3 |
Equity capital to total assets | 86,4 | 91 | 92,2 | 1,2 |
Gross profit margin | 15,3 | 5,7 | 9,4 | 3,7 |
EBITDA Margin | 21,6 | 10,5 | 17,2 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 27 | 1 |
Current financial liquidity indicator | 6.488770008087158 | 9.041653633117676 | 9.096095085144043 | 0,1 |
Net dept to EBITDA | -0.8734641671180725 | -2.60079026222229 | -2.2534544467926025 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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