Full name
SCHOTHELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHOTHELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA REGERA 109, 43-382 BIELSKO-BIAŁA
TAX ID5472152582
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SCHOTHELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472152582
KRS0000531541
Share capital5,000.00 zł
address
UL. TADEUSZA REGERA 109, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
5472152582
REGON
360637744
KRS
0000531541
Legal form
limited liability company
Register Address
UL. TADEUSZA REGERA 109, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2015-01-05
Date of commencement of economic activity
2015-01-05
Act signature
RDF/640786/24/933
Pkd codes
10.89.Z - Manufacture of other food products not elsewhere classified
24.34.Z - Manufacture of wire
25.93.Z - Manufacture of wire products,chains and springs
38.32.Z - Recovery of sorted materials
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,3 | 0 | 0 | 0 |
EBITDA | -1,2 | 0 | 0 | 0 |
Short time liabilities | 11,3 | 11,3 | 11,3 | 0 |
Equity capital | -16,2 | -16,2 | -16,2 | 0 |
Operating profit (EBIT) | -1,2 | 0 | 0 | 0 |
Assets | 3,7 | 3,7 | 3,7 | 0 |
Net profit (loss) | -1,3 | 0 | 0 | 0 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 20 | 20 | 20 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,7 | 3,7 | 3,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 0 | 0 | 0 |
Equity capital to total assets | -433,3 | -433,3 | -433,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6141651272773743 | 0.6141651272773743 | 0.7325004935264587 | 0,1 |
Net dept to EBITDA | -7.064058303833008 | -4,1 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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