Full name
SCHWARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHWARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOMOROWICE, KOMOROWICE
TAX ID8961577549
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SCHWARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961577549
KRS0000722831
Share capital5,000.00 zł
address
KOMOROWICE, KOMOROWICE
Categories
Main category
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Register Data
NIP
8961577549
REGON
369680983
KRS
0000722831
Legal form
limited liability company
Register Address
KOMOROWICE, KOMOROWICE
Date of registration in KRS
2018-03-09
Date of commencement of economic activity
2018-03-09
Act signature
WR.VI NS-REJ.KRS/12021/24/206
Pkd codes
82.11.Z - Office administrative service activities
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,8 | 3,8 | 16,7 | 343 |
EBITDA | 3,8 | 3,8 | 16,7 | 343 |
Short time liabilities | 47 | 53,8 | 30,3 | -43,6 |
Equity capital | -6 | -2,2 | 5,8 | 366 |
Operating profit (EBIT) | 3,8 | 3,8 | 16,7 | 343 |
Assets | 41 | 51,6 | 36,2 | -29,8 |
Net profit (loss) | 0 | 0 | 7,9 | -∞ |
Cash | 2,7 | 29,4 | 28,4 | -3,5 |
Net income from sale | 23,9 | 23,9 | 15,5 | -35,2 |
Liabilities and provisions for liabilities | 47 | 53,8 | 30,3 | -43,6 |
Working assets | 34,2 | 43 | 36,2 | -15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 135,4 | 135,4 |
Equity capital to total assets | -14,6 | -4,3 | 16,1 | 20,4 |
Gross profit margin | 15,8 | 15,8 | 107,9 | 92,1 |
EBITDA Margin | 15,8 | 15,8 | 107,9 | 92,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 717 | 821 | 714 | -107 |
Current financial liquidity indicator | 0.7272088527679443 | 0.8002052307128906 | 1.1924940347671509 | 0,4 |
Net dept to EBITDA | -0.72636878490448 | 2.5616984367370605 | -1.1116621494293213 | -3,7 |
Financial statements
01-01-2021 - 31-12-2021
Consolidated annual financial statements
Download xml01-01-2021 - 31-12-2021
A report on the activities of the parent company and a report on the activities of the capital group
Download xml01-01-2021 - 31-12-2021
A resolution or a decision approving the consolidated annual financial statements
Download xmluses security reCAPTCHA
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