Full name
SCHOENBERGER POLSKA ENTERPRISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SCHOENBERGER POLSKA ENTERPRISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 70A, 87-100 TORUŃ
TAX ID8792671693
Rate company:
SCHOENBERGER POLSKA ENTERPRISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792671693
KRS0000480754
Share capital100,000.00 zł
address
UL. MAZOWIECKA 70A, 87-100 TORUŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8792671693
REGON
341491442
KRS
0000480754
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 70A, 87-100 TORUŃ
Date of registration in KRS
2013-10-11
Date of commencement of economic activity
2013-10-11
Act signature
TO.VII NS-REJ.KRS/9537/24/928/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
22.2 - Manufacture of plastic products
46 - Wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 1124 0000 2704 0100 1004 
PL31 1140 1124 0000 2704 0100 1005 PL42 1140 1124 0000 2704 0100 1001 PL85 1140 1124 0000 2704 0100 1003 PL15 1140 1124 0000 2704 0100 1002 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)  | 4,5 | 2 | 6,5 | 219,2 |
EBITDA | 8 | 6,8 | 9,7 | 42,3 |
Short time liabilities | 16,6 | 14 | 7 | -50,2 |
Equity capital | 17,4 | 19,2 | 24,6 | 28,3 |
Operating profit (EBIT) | 5,4 | 4,4 | 7,3 | 67,4 |
Assets | 48 | 45,6 | 42 | -7,9 |
Net profit (loss) | 3,5 | 1,8 | 5,4 | 202,2 |
Cash | 0,5 | 0,5 | 0,8 | 66,6 |
Net income from sale | 120,1 | 113,6 | 108,5 | -4,5 |
Liabilities and provisions for liabilities | 30,6 | 26,4 | 17,4 | -34,2 |
Working assets | 37,9 | 36,9 | 34,8 | -5,7 |
Depreciation | 2,7 | 2,5 | 2,5 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 9,4 | 22 | 12,6 |
Equity capital to total assets | 36,2 | 42 | 57,9 | 15,9 |
Gross profit margin | 3,7 | 1,8 | 6 | 4,2 |
EBITDA Margin | 6,7 | 6 | 9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 45 | 24 | -21 |
Current financial liquidity indicator | 2.2654366493225098 | 2.619935989379883 | 4.953794002532959 | 2,4 |
Net dept to EBITDA | 2.3545711040496826 | 2.7264039516448975 | 1.0153218507766724 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ROLETYALU
Bobrowniki
Spaw-Styl Jarosław Hinca
Miechucino
PROFIL SYSTEM PAWEŁ TYMIŃSKI
Grabówka
Paweł Herodziński
Lubin
DOMIX www.dobreokna.net
Bydgoszcz
MW-METAL MATEUSZ WALICKI
Kraków