Full name
SCHREDER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHREDER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
TAX ID5272308996
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SCHREDER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272308996
KRS0000087135
Share capital1,900,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
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Register Data
NIP
5272308996
REGON
016346766
KRS
0000087135
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
WA.XII NS-REJ.KRS/76330/19/769/ADE
Pkd codes
27.40.Z - Manufacture of lighting equipment
24.53.Z - Casting of light metals
27.33.Z - Manufacture of installation equipment
43.21.Z - Installation of electrical systems
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1374 1847 2115 9000 0007 
PL65 1600 1374 1847 2115 9000 0008 PL22 1600 1374 1847 2115 9000 0006 PL49 1600 1374 1847 2115 9000 0005 Show more bank accounts from VAT list (1)
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)  | 1,7 | 1,4 | 10,4 | 655,5 |
EBITDA | 2,2 | 2,2 | 10,3 | 371,7 |
Short time liabilities | 21,3 | 17,5 | 16,5 | -5,3 |
Equity capital | 14,9 | 16,3 | 24,6 | 50,6 |
Operating profit (EBIT) | 1,6 | 1,5 | 9,7 | 556,6 |
Assets | 41,5 | 41,3 | 52,4 | 27,1 |
Net profit (loss) | 0,7 | 1,4 | 8,3 | 485,5 |
Cash | 11,4 | 12,7 | 23,8 | 86,9 |
Net income from sale | 92 | 97,2 | 108,5 | 11,6 |
Liabilities and provisions for liabilities | 26,6 | 23,9 | 27,8 | 16,4 |
Working assets | 39,2 | 39,2 | 48,7 | 24,3 |
Depreciation | 0,6 | 0,7 | 0,6 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 8,6 | 33,6 | 25 |
Equity capital to total assets | 36 | 40,6 | 46,9 | 6,3 |
Gross profit margin | 1,9 | 1,4 | 9,6 | 8,2 |
EBITDA Margin | 2,4 | 2,2 | 9,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 66 | 56 | -10 |
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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