Full name
SCHOTHELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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SCHOTHELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. TADEUSZA REGERA 109, 43-382 BIELSKO-BIAŁA
TAX ID5472152872
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SCHOTHELT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5472152872
KRS0000541299
address
UL. TADEUSZA REGERA 109, 43-382 BIELSKO-BIAŁA
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Main category
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Register Data
NIP
5472152872
REGON
360664391
KRS
0000541299
Legal form
limited partnership
Register Address
UL. TADEUSZA REGERA 109, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2015-01-30
Date of commencement of economic activity
2015-01-30
Act signature
RDF/640809/24/357
Pkd codes
46.75.Z - Wholesale of chemical products
10.89.Z - Manufacture of other food products not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.49.Z - Wholesale of other household goods
47.91.Z - Retail sale via mail order houses or via Internet
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.92.Z - Packaging activities
Payer VAT status
Unregirestered
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 | -0,1 | -0,1 | 14,5 |
EBITDA | 0,1 | 0 | -0 | ∞ |
Short time liabilities | 0,2 | 0,2 | 0,2 | 1,4 |
Equity capital | 0,8 | 0,7 | 0,7 | -9,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 15,5 |
Assets | 2,1 | 2 | 1,9 | -3 |
Net profit (loss) | -0 | -0,1 | -0,1 | 14,5 |
Cash | 1,4 | 1,4 | 1,4 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,3 | 0,6 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 1,8 | 1,8 | 1,8 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -10,6 | -10 | 0,6 |
Equity capital to total assets | 39,9 | 37,4 | 35 | -2,4 |
Gross profit margin | -31,3 | -92,1 | ||
EBITDA Margin | 50,9 | -15,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 796 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.344914436340332 | 8.344914436340332 | 8.232255935668945 | -0,1 |
Net dept to EBITDA | -7.1680908203125 | 118.90275573730469 | 126,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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