Full name
"SCHRADER INTERNATIONALE LOGISTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHRADER INTERNATIONALE LOGISTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYRENIA 4, 61-017 POZNAŃ
TAX ID7820031658
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"SCHRADER INTERNATIONALE LOGISTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820031658
KRS0000119037
Share capital3,753,200.00 zł
address
UL. SYRENIA 4, 61-017 POZNAŃ
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Register Data
NIP
7820031658
REGON
810383043
KRS
0000119037
Legal form
limited liability company
Register Address
UL. SYRENIA 4, 61-017 POZNAŃ
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
RDF/624821/24/478
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL96 1750 1019 0000 0000 0700 2197 
PL65 1750 1019 0000 0000 0700 2173 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)  | 7 | 5,7 | 5,1 | -9,1 |
EBITDA | 9,4 | 7,8 | 7,9 | 1,4 |
Short time liabilities | 2,1 | 2,9 | 3 | 2,7 |
Equity capital | 57,3 | 54,4 | 56 | 2,9 |
Operating profit (EBIT) | 6,9 | 5,3 | 5,2 | -1,1 |
Assets | 60,2 | 58,3 | 60 | 2,9 |
Net profit (loss) | 5,7 | 4,6 | 4,1 | -9,5 |
Cash | 18,3 | 16 | 15,9 | -0,8 |
Net income from sale | 22,8 | 25,9 | 28 | 8 |
Liabilities and provisions for liabilities | 3 | 3,9 | 4 | 3,8 |
Working assets | 24,5 | 23 | 23,4 | 1,7 |
Depreciation | 2,5 | 2,5 | 2,7 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 8,4 | 7,4 | -1 |
Equity capital to total assets | 95,1 | 93,4 | 93,3 | -0,1 |
Gross profit margin | 30,6 | 21,8 | 18,4 | -3,4 |
EBITDA Margin | 41,3 | 29,9 | 28,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 41 | 39 | -2 |
Current financial liquidity indicator | 8.78677749633789 | 6.283272743225098 | 6.067933559417725 | -0,2 |
Net dept to EBITDA | -1.9357377290725708 | -2.06764554977417 | -2.0239474773406982 | 0,1 |
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 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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