SCHÖCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEJAZDOWA 99, 43-100 TYCHY
TAX ID6462804109
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SCHÖCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462804109
KRS0000291675
Share capital1,250,000.00 zł
address
UL. PRZEJAZDOWA 99, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
6462804109 
REGON
240781342
KRS
0000291675
Legal form
limited liability company
Register Address
UL. PRZEJAZDOWA 99, 43-100 TYCHY
Date of registration in KRS
2007-10-30
Date of commencement of economic activity
2007-10-30
Act signature
KA.VIII NS-REJ.KRS/4226/25/551/ADE
Pkd codes
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL57 1880 0009 0000 0011 0182 8002 
PL14 1880 0009 0000 0011 0182 8000 PL84 1880 0009 0000 0011 0182 8001 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)  | 4,3 | 6,9 | 1,9 | -72,3 |
EBITDA | 5,3 | 8,2 | 3,1 | -62,4 |
Short time liabilities | 8,5 | 7,7 | 7 | -8,5 |
Equity capital | 7,8 | 13,3 | 12,5 | -5,7 |
Operating profit (EBIT) | 4,4 | 7,1 | 2 | -72,2 |
Assets | 18,4 | 23,1 | 20,6 | -10,7 |
Net profit (loss) | 3,4 | 5,5 | 1,4 | -73,7 |
Cash | 6,6 | 8,6 | 9 | 4,3 |
Net income from sale | 56,7 | 83,6 | 54,7 | -34,6 |
Liabilities and provisions for liabilities | 10,5 | 9,8 | 8,1 | -17,5 |
Working assets | 14,8 | 19 | 17,2 | -9,6 |
Depreciation | 0,9 | 1,1 | 1,1 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 44 | 41,2 | 11,5 | -29,7 |
Equity capital to total assets | 42,6 | 57,7 | 60,9 | 3,2 |
Gross profit margin | 7,6 | 8,2 | 3,5 | -4,7 |
EBITDA Margin | 9,4 | 9,8 | 5,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 33 | 47 | 14 |
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
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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