Full name
"SCHUESSLER-PLAN INŻYNIERZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"SCHUESSLER-PLAN INŻYNIERZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
AL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
TAX ID5252399843
Rate company:
"SCHUESSLER-PLAN INŻYNIERZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5252399843
KRS0000287096
Share capital500,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Categories
Main category
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Register Data
NIP
5252399843
REGON
141030470
KRS
0000287096
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2007-08-28
Date of commencement of economic activity
2007-08-28
Act signature
WA.XII NS-REJ.KRS/57703/22/450/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.5 - Wholesale trade of information and communication technology devices
69.20.Z - Accounting, bookkeeping and tax consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 1010 0000 5190 4100 1002 
PL84 1140 1010 0000 5190 4100 1001 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)  | -2,8 | -2,1 | -0,9 | 56,5 |
EBITDA | -2,6 | -2,1 | -1 | 53,2 |
Short time liabilities | 8 | 6,1 | 5,7 | -6,2 |
Equity capital | 1,5 | -0,6 | -1,5 | -161,5 |
Operating profit (EBIT) | -2,7 | -2,1 | -1 | 53,2 |
Assets | 13,4 | 10,2 | 8,8 | -13,6 |
Net profit (loss) | -2,8 | -2,1 | -0,9 | 56,5 |
Cash | 4,7 | 3,5 | 2,3 | -35 |
Liabilities and provisions for liabilities | 11,9 | 10,8 | 10,3 | -4,3 |
Net income from sale | 11,5 | 10,4 | 8,6 | -17,2 |
Working assets | 13,3 | 10,2 | 8,8 | -13,6 |
Depreciation | 0,1 | 0 | 0 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | -179,5 | 371,7 | 61,8 | -309,9 |
Equity capital to total assets | 11,5 | -5,6 | -16,9 | -11,3 |
Gross profit margin | -24,3 | -20,3 | -10,6 | 9,7 |
EBITDA Margin | -22,8 | -19,7 | -11,1 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 212 | 241 | 29 |
Current financial liquidity indicator | 1.12167489528656 | -0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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