Full name
SCHWARZMÜLLER - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHWARZMÜLLER - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW 97 A, 05-870 BŁONIE
TAX ID1080009675
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SCHWARZMÜLLER - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080009675
KRS0000370208
Share capital600,000.00 zł
address
UL. POWSTAŃCÓW 97 A, 05-870 BŁONIE
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Register Data
NIP
1080009675
REGON
351520360
KRS
0000370208
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW 97 A, 05-870 BŁONIE
Date of registration in KRS
2010-11-15
Date of commencement of economic activity
2010-11-15
Act signature
WA.XIV NS-REJ.KRS/53588/24/543/ADE
Pkd codes
45.19.Z
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.17.Z - Repair and maintenance of other civil transport equipment
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.31.Z
45.32.Z
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)  | 0,3 | 1,6 | -2 | -227,3 |
EBITDA | 0,4 | 1,1 | -2,5 | -322,4 |
Short time liabilities | 9,3 | 12,3 | 10,5 | -14,4 |
Equity capital | 2,4 | 3,6 | 1,4 | -62 |
Operating profit (EBIT) | 0,9 | 1,7 | -1,9 | -213,1 |
Assets | 11,8 | 16,5 | 17,1 | 4,1 |
Net profit (loss) | 0 | 1,2 | -2,2 | -282,4 |
Cash | 2,7 | 8,9 | 5,8 | -34,3 |
Net income from sale | 44,7 | 65 | 86 | 32,4 |
Liabilities and provisions for liabilities | 9,4 | 12,9 | 15,8 | 22,7 |
Working assets | 8,7 | 13,1 | 14,9 | 14 |
Depreciation | -0,5 | -0,6 | -0,6 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 34 | -163 | -197 |
Equity capital to total assets | 20,3 | 22 | 8 | -14 |
Gross profit margin | 0,6 | 2,5 | -2,4 | -4,9 |
EBITDA Margin | 0,9 | 1,7 | -2,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 69 | 45 | -24 |
Current financial liquidity indicator | 0.9238682389259338 | 1.0595329999923706 | 0.9725728631019592 | -0,1 |
Net dept to EBITDA | -7.042725563049316 | -7.154606819152832 | 2.226853370666504 | 9,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 pdfShow more (3)
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