Full name
SCHÜTZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHÜTZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 52, 44-240 ŻORY
TAX ID5261005016
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SCHÜTZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261005016
KRS0000087785
Share capital50,000.00 zł
address
UL. ALEJA JANA PAWŁA II 52, 44-240 ŻORY
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Register Data
NIP
5261005016
REGON
010760588
KRS
0000087785
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 52, 44-240 ŻORY
Date of registration in KRS
2002-02-05
Date of commencement of economic activity
2002-02-05
Act signature
RDF/625693/24/291
Pkd codes
46.90.Z - Non-specialised wholesale trade
16.24.Z - Manufacture of wooden containers
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.92.Z - Manufacture of metal packaging
38.22.Z - Hazardous waste processing and neutralizing
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 1040 1111 0010 7731 9231 
PL20 1240 5918 1978 0000 4909 7094 PL50 1240 5918 1111 0000 4910 1007 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)  | 21,6 | 20,9 | 9,3 | -55,4 |
EBITDA | 27 | 25,8 | 17,8 | -31,1 |
Short time liabilities | 7,8 | 6,4 | 6,5 | 1,9 |
Equity capital | 56,2 | 76,4 | 85,6 | 12,1 |
Operating profit (EBIT) | 21,4 | 20,6 | 13,7 | -33,6 |
Assets | 74,9 | 90,4 | 98,7 | 9,2 |
Net profit (loss) | 21 | 20,2 | 9,2 | -54,2 |
Cash | 9,6 | 34,9 | 21,1 | -39,7 |
Net income from sale | 124,2 | 150,2 | 114,7 | -23,7 |
Liabilities and provisions for liabilities | 18,6 | 14 | 13,1 | -6,5 |
Working assets | 32,7 | 55,9 | 68,6 | 22,7 |
Depreciation | 5,5 | 5,3 | 4,1 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 26,4 | 10,8 | -15,6 |
Equity capital to total assets | 75,1 | 84,5 | 86,7 | 2,2 |
Gross profit margin | 17,4 | 13,9 | 8,1 | -5,8 |
EBITDA Margin | 21,7 | 17,2 | 15,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 16 | 21 | 5 |
Current financial liquidity indicator | 1.7856863737106323 | 4.128813743591309 | 5.458697319030762 | 1,4 |
Net dept to EBITDA | -0.3562884032726288 | -1.3518885374069214 | -1.1827998161315918 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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