Full name
SCHNELLECKE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHNELLECKE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZYSŁAWA 27, 61-057 POZNAŃ
TAX ID6912040386
Rate company:
SCHNELLECKE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912040386
KRS0000082988
Share capital2,524,150.00 zł
address
UL. GORZYSŁAWA 27, 61-057 POZNAŃ
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Register Data
NIP
6912040386
REGON
390687374
KRS
0000082988
Legal form
limited liability company
Register Address
UL. GORZYSŁAWA 27, 61-057 POZNAŃ
Date of registration in KRS
2002-01-21
Date of commencement of economic activity
2002-01-21
Act signature
RDF/709283/25/96
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
28 - Manufacture of machines and equipment not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.2 - Support activities for transport
66.1 - Activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL87 1880 0009 0000 0011 0316 8002 
PL17 1880 0009 0000 0011 0316 8001 PL44 1880 0009 0000 0011 0316 8000 PL33 1880 0009 0000 0011 0316 8004 
PL75 1140 1124 0000 5709 8200 1001 PL48 1140 1124 0000 5709 8200 1002 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,7 | -15,1 | -6,4 | 58 |
EBITDA | 8 | -9,4 | 0,2 | 101,7 |
Short time liabilities | 10,7 | 14,7 | 14,9 | 0,9 |
Equity capital | 6,4 | -8,5 | -14,8 | -73,6 |
Operating profit (EBIT) | 4,7 | -12,7 | -2,6 | 79,5 |
Assets | 42,4 | 52,7 | 47,1 | -10,7 |
Net profit (loss) | 2,7 | -15,5 | -5,4 | 64,8 |
Cash | 5,3 | 13,7 | 13,9 | 1,9 |
Net income from sale | 72,2 | 94,1 | 133,6 | 42 |
Liabilities and provisions for liabilities | 36,1 | 61,2 | 61,9 | 1,1 |
Working assets | 25,4 | 37,2 | 33,9 | -8,8 |
Depreciation | 3,3 | 3,3 | 2,8 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 181,5 | 36,8 | -144,7 |
Equity capital to total assets | 15 | -16,2 | -31,4 | -15,2 |
Gross profit margin | 5,1 | -16,1 | -4,8 | 11,3 |
EBITDA Margin | 11,1 | -10 | 0,1 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 57 | 41 | -16 |
Current financial liquidity indicator | 2.2841129302978516 | 0,6 | ||
Net dept to EBITDA | 2.264085054397583 | 20 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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