Full name
SCHOMBURG-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHOMBURG-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKLĘCZKOWSKA 18 A, 99-300 KUTNO
TAX ID7750001450
Rate company:
SCHOMBURG-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7750001450
KRS0000141184
Share capital12,054,000.00 zł
address
UL. SKLĘCZKOWSKA 18 A, 99-300 KUTNO
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Register Data
NIP
7750001450
REGON
610041700
KRS
0000141184
Legal form
limited liability company
Register Address
UL. SKLĘCZKOWSKA 18 A, 99-300 KUTNO
Date of registration in KRS
2002-11-28
Date of commencement of economic activity
2002-11-28
Act signature
LD.XX NS-REJ.KRS/5860/25/106
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.12.Z - Manufacture of dyes and pigments
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 1108 0000 5915 2400 1003 
PL11 1140 1108 0000 5915 2400 1023 PL38 1140 1108 0000 5915 2400 1022 PL93 1140 1108 0000 5915 2400 1002 PL92 1140 1108 0000 5915 2400 1020 PL23 1140 1108 0000 5915 2400 1001 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)  | 2,1 | 0,9 | 1,6 | 82,4 |
EBITDA | 2,6 | 1,5 | 1,8 | 18,9 |
Short time liabilities | 5,2 | 3,9 | 3,4 | -13,3 |
Equity capital | 13,8 | 14,2 | 15,6 | 10,2 |
Operating profit (EBIT) | 2,2 | 1,1 | 1,4 | 27,4 |
Assets | 19,6 | 18,9 | 19,9 | 5,6 |
Net profit (loss) | 2,5 | 0,5 | 1,4 | 183,4 |
Cash | 1,2 | 0 | 1,9 | 16 332,2 |
Net income from sale | 26,3 | 30,4 | 32 | 5,3 |
Liabilities and provisions for liabilities | 5,8 | 4,7 | 4,3 | -8,4 |
Working assets | 12 | 11,5 | 12,9 | 12,1 |
Depreciation | 0,4 | 0,4 | 0,4 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 3,6 | 9,3 | 5,7 |
Equity capital to total assets | 70,2 | 75,2 | 78,5 | 3,3 |
Gross profit margin | 8 | 2,8 | 4,9 | 2,1 |
EBITDA Margin | 10 | 4,9 | 5,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 47 | 39 | -8 |
Current financial liquidity indicator | 2.1960484981536865 | 0,2 | ||
Net dept to EBITDA | -0.059030354022979736 | -8,1 |
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 or decision approving the annual financial statements
Download pdfShow more (2)
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