Full name
SCHUCO INTERNATIONAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHUCO INTERNATIONAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELECHOWSKA 2, 96-321 SIESTRZEŃ
TAX ID5261032958
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SCHUCO INTERNATIONAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261032958
KRS0000074195
Share capital7,300,000.00 zł
address
UL. ŻELECHOWSKA 2, 96-321 SIESTRZEŃ
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Register Data
NIP
5261032958
REGON
011183621
KRS
0000074195
Legal form
limited liability company
Register Address
UL. ŻELECHOWSKA 2, 96-321 SIESTRZEŃ
Date of registration in KRS
2001-12-20
Date of commencement of economic activity
2001-12-20
Act signature
RDF/708114/25/434
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
64.91.Z - Financial leasing
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1880 0009 0000 0011 0206 1005 
PL46 1880 0009 0000 0011 0206 1000 PL89 1880 0009 0000 0011 0206 1002 PL62 1880 0009 0000 0011 0206 1003 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)  | 12,5 | 13,6 | 2,6 | -80,5 |
EBITDA | 12 | 9,9 | -0,3 | -102,7 |
Short time liabilities | 12,2 | 5,8 | 6,8 | 17,7 |
Equity capital | 89,7 | 100,7 | 102,7 | 2 |
Operating profit (EBIT) | 12,5 | 10,4 | 0,2 | -97,8 |
Assets | 103,7 | 107,5 | 111 | 3,3 |
Net profit (loss) | 10,1 | 11 | 2,1 | -81,2 |
Cash | 0,4 | 0,1 | 0,1 | -21 |
Net income from sale | 77,7 | 67,7 | 60,3 | -10,9 |
Liabilities and provisions for liabilities | 14 | 6,8 | 8,3 | 21,5 |
Working assets | 89,3 | 93,9 | 97,5 | 3,9 |
Depreciation | -0,5 | -0,5 | -0,5 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 10,9 | 2 | -8,9 |
Equity capital to total assets | 86,5 | 93,7 | 92,5 | -1,2 |
Gross profit margin | 16,1 | 20,1 | 4,4 | -15,7 |
EBITDA Margin | 15,4 | 14,7 | -0,4 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 31 | 41 | 10 |
Current financial liquidity indicator | 6.542541980743408 | 14.32853889465332 | 12.174434661865234 | -2,1 |
Net dept to EBITDA | -0.029805591329932213 | -0.008398975245654583 | 0.2500447928905487 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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