Full name
"SCHWEIKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHWEIKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 18, 55-300 KOMORNIKI
TAX ID9111400641
Rate company:
"SCHWEIKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9111400641
KRS0000188444
Share capital8,030,000.00 zł
address
UL. POLNA 18, 55-300 KOMORNIKI
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Register Data
NIP
9111400641
REGON
930952485
KRS
0000188444
Legal form
limited liability company
Register Address
UL. POLNA 18, 55-300 KOMORNIKI
Date of registration in KRS
2004-01-16
Date of commencement of economic activity
2004-01-16
Act signature
WR.IX NS-REJ.KRS/4903/25/413/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1140 0000 4322 8100 1011 
PL87 1140 1140 0000 4322 8100 1005 PL44 1140 1140 0000 4322 8100 1003 PL98 1140 1140 0000 4322 8100 1001 Show more bank accounts from VAT list (1)
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)  | 7,1 | 16,8 | 11,9 | -29,4 |
EBITDA | 10,6 | 20,4 | 13,9 | -31,9 |
Short time liabilities | 9,8 | 11,6 | 29,1 | 150,2 |
Equity capital | 36,8 | 49 | 45 | -8,2 |
Operating profit (EBIT) | 7,3 | 17,5 | 11,8 | -32,9 |
Assets | 47,1 | 61,2 | 104,3 | 70,3 |
Net profit (loss) | 6,5 | 16,8 | 11,9 | -29,4 |
Cash | 0,5 | 4,4 | 0,9 | -80,1 |
Net income from sale | 65 | 88,5 | 79,4 | -10,3 |
Liabilities and provisions for liabilities | 10,3 | 12,3 | 59,3 | 383,6 |
Working assets | 15 | 23,7 | 20,5 | -13,6 |
Depreciation | 3,4 | 2,9 | 2,1 | -26 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 34,4 | 26,4 | -8 |
Equity capital to total assets | 78,1 | 80 | 43,1 | -36,9 |
Gross profit margin | 11 | 19 | 15 | -4 |
EBITDA Margin | 16,4 | 23 | 17,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 48 | 134 | 86 |
Current financial liquidity indicator | 1.510953664779663 | 1.9743081331253052 | 0.6997688412666321 | -1,3 |
Net dept to EBITDA | 0.236286461353302 | -0.21233786642551422 | 3.604468822479248 | 3,8 |
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
Activity 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
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 (3)
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