Full name
SCHWER FITTINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHWER FITTINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLESKA 34, 42-700 LUBLINIEC
TAX ID5751735590
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SCHWER FITTINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751735590
KRS0000065708
Share capital50,000.00 zł
address
UL. OLESKA 34, 42-700 LUBLINIEC
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Register Data
NIP
5751735590
REGON
151996181
KRS
0000065708
Legal form
limited liability company
Register Address
UL. OLESKA 34, 42-700 LUBLINIEC
Date of registration in KRS
2001-12-04
Date of commencement of economic activity
2001-12-04
Act signature
RDF/721869/25/528
Pkd codes
46.74.Z - Wholesale trade
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.51.Z - Casting of cast iron
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1155 1000 0022 7888 7696 
PL27 1050 1155 1000 0022 5871 2203 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)  | 0,8 | 1,4 | 0,9 | -31,6 |
EBITDA | 1 | 1,6 | 1,2 | -25,4 |
Short time liabilities | 0,8 | 0,8 | 0,4 | -42 |
Equity capital | 4,5 | 5,1 | 5,6 | 9,4 |
Operating profit (EBIT) | 0,8 | 1,4 | 1 | -27,3 |
Assets | 5,2 | 5,9 | 6 | 2,6 |
Net profit (loss) | 0,6 | 1,1 | 0,7 | -37,3 |
Cash | 2 | 1,5 | 2,8 | 84,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,4 | -42 |
Net income from sale | 8,6 | 11,5 | 12,4 | 8,4 |
Working assets | 4,6 | 5,3 | 5,5 | 5 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 14 | 22,2 | 12,7 | -9,5 |
Equity capital to total assets | 85,1 | 86,8 | 92,6 | 5,8 |
Gross profit margin | 8,9 | 12,1 | 7,6 | -4,5 |
EBITDA Margin | 11,2 | 13,5 | 9,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 13 | -12 |
Current financial liquidity indicator | 5.860351085662842 | 6.802257537841797 | 12.31807804107666 | 5,5 |
Net dept to EBITDA | -1.880374789237976 | -0.9812349677085876 | -2.4243955612182617 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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