Full name
SCHWARTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHWARTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOJOWNIKÓW O WOLNOŚĆ I DEMOKRACJĘ 9, 75-216 KOSZALIN
TAX ID6692124832
Rate company:
SCHWARTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692124832
KRS0000083155
Share capital4,528,600.00 zł
address
UL. BOJOWNIKÓW O WOLNOŚĆ I DEMOKRACJĘ 9, 75-216 KOSZALIN
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Register Data
NIP
6692124832
REGON
330548231
KRS
0000083155
Legal form
limited liability company
Register Address
UL. BOJOWNIKÓW O WOLNOŚĆ I DEMOKRACJĘ 9, 75-216 KOSZALIN
Date of registration in KRS
2002-01-22
Date of commencement of economic activity
2002-01-22
Act signature
RDF/739348/25/583
Pkd codes
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.11.Z - Production of metal constructions and their parts
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.53.Z - Mechanical processing of metal parts
25.91.Z - Production of metal containers
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
47.81.Z - Retail sale of motor vehicles
71.12.B - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1111 0000 3532 7500 1009 
PL70 1140 1111 0000 3532 7500 1010 PL22 1140 1111 0000 3532 7500 1001 
PL39 1240 5598 1978 0000 5029 7955 PL92 1140 1111 0000 3532 7500 1002 PL14 1240 3653 1978 0000 4188 9688 PL85 1240 3653 1111 0000 4188 9662 PL39 1240 5598 1111 0000 5034 0723 Show more bank accounts from VAT list (5)
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)  | -6,9 | -11,8 | -8,8 | 25,6 |
EBITDA | -1,6 | -6,4 | -4,5 | 29,7 |
Short time liabilities | 41,6 | 35,1 | 40,5 | 15,6 |
Equity capital | 75,2 | 66,1 | 57,2 | -13,5 |
Operating profit (EBIT) | -5 | -9,7 | -7,2 | 25,6 |
Assets | 128,1 | 112,8 | 107 | -5,1 |
Net profit (loss) | -8,6 | -9,1 | -8,9 | 2 |
Cash | 6,1 | 1,8 | 8,1 | 346 |
Net income from sale | 188,6 | 169,1 | 167 | -1,2 |
Liabilities and provisions for liabilities | 52,9 | 46,7 | 49,8 | 6,7 |
Working assets | 108 | 94,4 | 90,7 | -3,9 |
Depreciation | 3,4 | 3,3 | 2,7 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | -13,8 | -15,6 | -1,8 |
Equity capital to total assets | 58,7 | 58,6 | 53,4 | -5,2 |
Gross profit margin | -3,6 | -7 | -5,3 | 1,7 |
EBITDA Margin | -0,8 | -3,8 | -2,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 76 | 89 | 13 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -2.174489974975586 | -3.57334303855896 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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