Full name
SCHOTT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHOTT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIGDAŁOWA 4 / 27, 02-796 WARSZAWA
TAX ID9512032108
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SCHOTT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512032108
KRS0000083417
Share capital50,000.00 zł
address
UL. MIGDAŁOWA 4 / 27, 02-796 WARSZAWA
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Register Data
NIP
9512032108
REGON
017429796
KRS
0000083417
Legal form
limited liability company
Register Address
UL. MIGDAŁOWA 4 / 27, 02-796 WARSZAWA
Date of registration in KRS
2002-01-23
Date of commencement of economic activity
2002-01-23
Act signature
RDF/694520/25/234
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.66.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,2 | 0,5 | 159,4 |
EBITDA | 0,4 | 0,2 | 0,6 | 141,7 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 0,8 |
Equity capital | 0,5 | 0,4 | 0,7 | 84,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 191,9 |
Assets | 1,5 | 1,1 | 1,2 | 15,8 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 178,3 |
Cash | 1,1 | 0,7 | 0,9 | 20,1 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -20,5 |
Net income from sale | 3,1 | 3,3 | 3,5 | 7,2 |
Working assets | 1,2 | 0,9 | 1 | 17,1 |
Depreciation | 0 | 0,1 | 0,1 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 47,1 | 71,3 | 24,2 |
Equity capital to total assets | 37 | 34,7 | 55,1 | 20,4 |
Gross profit margin | 12 | 6,2 | 15,1 | 8,9 |
EBITDA Margin | 11,8 | 7,3 | 16,4 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 14 | 13 | -1 |
Current financial liquidity indicator | 3.241536855697632 | 6.42925500869751 | 8.137086868286133 | 1,7 |
Net dept to EBITDA | -2.996281623840332 | -2.9742250442504883 | -1.477500557899475 | 1,5 |
Financial statements
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