Full name
SCHWINN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHWINN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD DRWINĄ 4, 30-741 KRAKÓW
TAX ID6791009643
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SCHWINN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6791009643
KRS0000169359
Share capital620,000.00 zł
address
UL. NAD DRWINĄ 4, 30-741 KRAKÓW
Website
www.schwinn.com.plCategories
Main category
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Register Data
NIP
6791009643
REGON
350761742
KRS
0000169359
Legal form
limited liability company
Register Address
UL. NAD DRWINĄ 4, 30-741 KRAKÓW
Date of registration in KRS
2003-07-31
Date of commencement of economic activity
2003-07-31
Act signature
RDF/692787/25/621
Website
WWW.SCHWINN.COM.PL
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
16.2 - Production of products from wood, cork, straw and materials used for weaving
22.2 - Manufacture of plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.0 - Manufacture of furniture
46.9 - Non-specialized wholesale trade
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL33 2490 0005 0000 4530 0037 4975 
PL33 1140 1081 0000 4733 1800 1011 
PL45 1540 0004 2999 9129 2164 0002 PL16 1540 1115 2111 9129 2164 0001 
PL36 1600 1013 0002 0013 1296 1001 PL12 1140 1081 0000 4733 1800 1001 Show more bank accounts from VAT list (3)
EU grants
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)  | 3,4 | -3,2 | -5 | -56,1 |
EBITDA | 6,1 | 0,4 | -1,5 | -454,6 |
Short time liabilities | 15,1 | 16,6 | 14,3 | -13,8 |
Equity capital | 19,7 | 17 | 16,9 | -0,7 |
Operating profit (EBIT) | 3,9 | -1,9 | -3,7 | -97,8 |
Assets | 46,1 | 43,2 | 38,6 | -10,5 |
Net profit (loss) | 2,9 | -2,7 | -4,1 | -50,9 |
Cash | 0,7 | 1,3 | 0,4 | -71,5 |
Net income from sale | 47,9 | 40,8 | 45,2 | 10,6 |
Liabilities and provisions for liabilities | 26,4 | 26,2 | 21,8 | -17 |
Working assets | 17,8 | 16,4 | 13 | -20,5 |
Depreciation | 2,1 | 2,3 | 2,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | -16 | -24,3 | -8,3 |
Equity capital to total assets | 42,8 | 39,4 | 43,7 | 4,3 |
Gross profit margin | 7,2 | -7,8 | -11 | -3,2 |
EBITDA Margin | 12,6 | 1 | -3,3 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 148 | 116 | -32 |
Current financial liquidity indicator | 1.0909510850906372 | 0.9386870861053467 | 0.9396240711212158 | 0 |
Net dept to EBITDA | 2.608186960220337 | 39.78816223144531 | -9.594444274902344 | -49,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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