Full name
"SCHULZ INFOPROD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHULZ INFOPROD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 3, 60-118 POZNAŃ
TAX ID7792179365
Rate company:
"SCHULZ INFOPROD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792179365
KRS0000117388
Share capital100,000.00 zł
address
UL. METALOWA 3, 60-118 POZNAŃ
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Register Data
NIP
7792179365
REGON
634359718
KRS
0000117388
Legal form
limited liability company
Register Address
UL. METALOWA 3, 60-118 POZNAŃ
Date of registration in KRS
2002-06-12
Date of commencement of economic activity
2002-06-12
Act signature
PO.VIII NS-REJ.KRS/9567/20/879/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1750 1019 0000 0000 1363 5455 
PL42 1750 1019 0000 0000 1363 5447 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,4 | 5,4 | 4,7 | -12,3 |
EBITDA | 3,8 | 5,6 | 4,5 | -19,1 |
Short time liabilities | 2,7 | 2,6 | 3,2 | 19,6 |
Equity capital | 15,1 | 15,8 | 20,8 | 31,6 |
Operating profit (EBIT) | 3,7 | 5,4 | 4,4 | -18,3 |
Assets | 19,4 | 20,1 | 25,6 | 27,1 |
Net profit (loss) | 3,6 | 4,3 | 4,4 | 1,9 |
Cash | 8,4 | 5 | 6,5 | 30,9 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 4,8 | 10,6 |
Net income from sale | 24,4 | 34,1 | 30,5 | -10,5 |
Working assets | 18,4 | 18,9 | 24,2 | 28 |
Depreciation | 0,1 | 0,2 | 0,1 | -49 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 27,2 | 21,1 | -6,1 |
Equity capital to total assets | 78 | 78,6 | 81,3 | 2,7 |
Gross profit margin | 18,2 | 15,8 | 15,5 | -0,3 |
EBITDA Margin | 15,5 | 16,4 | 14,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 28 | 38 | 10 |
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | 1,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (4)
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