Full name
SCHRANER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHRANER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 21G, 99-100 ŁĘCZYCA
TAX ID7010014119
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SCHRANER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010014119
KRS0000254504
Share capital6,033,800.00 zł
address
UL. LOTNICZA 21G, 99-100 ŁĘCZYCA
Categories
Main category
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Register Data
NIP
7010014119
REGON
140433118
KRS
0000254504
Legal form
limited liability company
Register Address
UL. LOTNICZA 21G, 99-100 ŁĘCZYCA
Date of registration in KRS
2006-04-04
Date of commencement of economic activity
2006-04-04
Act signature
LD.XX NS-REJ.KRS/34655/24/535
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.11.Z - Production of metal constructions and their parts
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 3352 0000 1202 0160 4495 
PL44 1020 3352 0000 1102 0160 4594 PL90 1020 3352 0000 1702 0154 0616 EU grants
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)  | 2,2 | 3,2 | 3,3 | 2,8 |
EBITDA | 3,3 | 4,7 | 4,6 | -1,8 |
Short time liabilities | 2,8 | 5,3 | 3,9 | -25,3 |
Equity capital | 19,9 | 23,1 | 26,3 | 14,1 |
Operating profit (EBIT) | 2,6 | 4,1 | 4 | -1,9 |
Assets | 34,6 | 38,8 | 39,9 | 2,7 |
Net profit (loss) | 2,2 | 3,2 | 3,3 | 2,8 |
Cash | 0,8 | 0,5 | 2,2 | 319,6 |
Liabilities and provisions for liabilities | 14,7 | 15,8 | 13,6 | -13,9 |
Net income from sale | 14,1 | 19,9 | 21,2 | 6,3 |
Working assets | 6,7 | 11,1 | 12,3 | 10,7 |
Depreciation | 0,7 | 0,7 | 0,7 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 11 | 13,7 | 12,4 | -1,3 |
Equity capital to total assets | 57,4 | 59,4 | 66 | 6,6 |
Gross profit margin | 15,6 | 15,9 | 15,4 | -0,5 |
EBITDA Margin | 23,5 | 23,7 | 21,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 96 | 68 | -28 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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 xades01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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