Full name
"SCHURHOLZ POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHURHOLZ POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 17 B, 55-300 KOMORNIKI
TAX ID9131557742
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"SCHURHOLZ POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131557742
KRS0000241400
Share capital6,260,000.00 zł
address
UL. POLNA 17 B, 55-300 KOMORNIKI
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Register Data
NIP
9131557742
REGON
020111630
KRS
0000241400
Legal form
limited liability company
Register Address
UL. POLNA 17 B, 55-300 KOMORNIKI
Date of registration in KRS
2005-09-30
Date of commencement of economic activity
2005-09-30
Act signature
RDF/644770/24/731
Pkd codes
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28 - Manufacture of machinery and equipment n.e.c.
49.41 - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 1140 0000 2058 2000 1021 
PL60 1050 1575 1000 0090 3267 1936 PL43 1050 1575 1000 0090 3267 1951 PL38 1050 1575 1000 0090 3267 1944 PL47 1140 1140 0000 2058 2000 1001 PL20 1140 1140 0000 2058 2000 1002 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,5 | 3,5 | 0,7 | -78,5 |
EBITDA | 6,6 | 6,2 | 4 | -36,5 |
Short time liabilities | 5,4 | 5,9 | 8,8 | 50,2 |
Equity capital | 18,8 | 21,5 | 22,2 | 3,5 |
Operating profit (EBIT) | 4,8 | 3,7 | 1,5 | -58,5 |
Assets | 30,1 | 32,8 | 45,2 | 37,8 |
Net profit (loss) | 4,5 | 3,5 | 0,7 | -78,6 |
Cash | 0,9 | 0,1 | 3 | 2642,4 |
Net income from sale | 40,4 | 41,8 | 35 | -16,1 |
Liabilities and provisions for liabilities | 11,3 | 11,3 | 23 | 102,8 |
Working assets | 14,3 | 15,7 | 16,3 | 3,7 |
Depreciation | 1,7 | 2,5 | 2,4 | -4 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 16,2 | 3,3 | -12,9 |
Equity capital to total assets | 62,4 | 65,4 | 49,1 | -16,3 |
Gross profit margin | 11 | 8,3 | 2,1 | -6,2 |
EBITDA Margin | 16,3 | 14,9 | 11,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 51 | 92 | 41 |
Current financial liquidity indicator | 2.5923328399658203 | 1.79230797290802 | -0,8 | |
Net dept to EBITDA | 1.1206309795379639 | 3.5796988010406494 | 2,5 |
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
Annual financial 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
Activity 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 pdfShow more (4)
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