Full name
@SCHODZIARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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@SCHODZIARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNKOWSKA 15, 85-503 BYDGOSZCZ
TAX ID9671429841
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@SCHODZIARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671429841
KRS0000803936
Share capital5,000.00 zł
address
UL. RYNKOWSKA 15, 85-503 BYDGOSZCZ
Categories
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Register Data
NIP
9671429841
REGON
384364546
KRS
0000803936
Legal form
limited liability company
Register Address
UL. RYNKOWSKA 15, 85-503 BYDGOSZCZ
Date of registration in KRS
2019-09-13
Date of commencement of economic activity
2019-09-13
Act signature
BY.XIII NS-REJ.KRS/6421/24/887/ADE
Pkd codes
43.32.Z - Installation of building carpentry
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1462 1742 6555 5000 0001 
PL62 1600 1462 1742 6555 5000 0002 PL35 1600 1462 1742 6555 5000 0003 PL08 1600 1462 1742 6555 5000 0004 
PL06 2530 0008 2020 1061 3387 0001 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)  | 0,6 | 0,1 | -0,2 | -259,1 |
EBITDA | 0,6 | 0,1 | -0,2 | -235,6 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 32,9 |
Equity capital | 0,6 | 0,6 | 0,4 | -31,2 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,2 | -259,9 |
Assets | 0,9 | 1,1 | 1 | -10,3 |
Net profit (loss) | 0,5 | 0,1 | -0,2 | -292,8 |
Cash | 0,5 | 0,7 | 0,5 | -27,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 18,3 |
Net income from sale | 2,7 | 3,1 | 2,7 | -13,1 |
Working assets | 0,8 | 1 | 0,9 | -12,4 |
Depreciation | 0 | 0 | 0 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 16,2 | -45,4 | -61,6 |
Equity capital to total assets | 62,5 | 57,8 | 44,3 | -13,5 |
Gross profit margin | 22,2 | 4,2 | -7,7 | -11,9 |
EBITDA Margin | 22,6 | 4,4 | -6,9 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 38 | 58 | 20 |
Current financial liquidity indicator | 2.393096685409546 | 2.1878669261932373 | 1.6209148168563843 | -0,6 |
Net dept to EBITDA | -0.9037191867828369 | -5.076860427856445 | 2.719196081161499 | 7,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (4)
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