Full name
SCHWUNG HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHWUNG HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA PUŁASKIEGO 4A, 46-100 NAMYSŁÓW
TAX ID7511761896
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SCHWUNG HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7511761896
KRS0000375127
Share capital500,000.00 zł
address
UL. KAZIMIERZA PUŁASKIEGO 4A, 46-100 NAMYSŁÓW
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Register Data
NIP
7511761896
REGON
160377462
KRS
0000375127
Legal form
limited liability company
Register Address
UL. KAZIMIERZA PUŁASKIEGO 4A, 46-100 NAMYSŁÓW
Date of registration in KRS
2011-01-04
Date of commencement of economic activity
2011-01-04
Act signature
RDF/645688/24/737
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
13 - Manufacture of textiles
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
31.09.Z - Manufacture of other furniture
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 3668 0000 5502 0511 3875 
PL20 1020 3668 0000 5602 0528 2324 
PL08 1090 2170 0000 0001 1545 5796 PL52 1090 2170 0000 0001 1545 5780 PL46 1090 2170 0000 0001 1545 5791 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,8 | 0,5 | 0,4 | -17,1 |
Gross profit (loss) | 1,1 | 0,9 | 0,4 | -59,3 |
EBITDA | 1,4 | 1,5 | 0,8 | -45,5 |
Short time liabilities | 2,3 | 1,6 | 2,1 | 34,4 |
Other operating costs | 0,2 | 0 | 0 | -96,6 |
Equity capital | 11,1 | 11,8 | 12,1 | 3,2 |
Operating profit (EBIT) | 1,1 | 1,3 | 0,5 | -57,6 |
Assets | 16,1 | 14,3 | 16 | 12 |
Net profit (loss) | 0,9 | 0,9 | 0,4 | -59,9 |
Cash | 2,1 | 0,6 | 1,4 | 114,9 |
Net income from sale | 19,8 | 14,9 | 14 | -6,3 |
Liabilities and provisions for liabilities | 5 | 2,5 | 3,8 | 54,2 |
Working assets | 7,7 | 6 | 7,9 | 30,5 |
Other income costs | 0,6 | 0,8 | 0,1 | -83,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 7,9 | 3,1 | -4,8 |
Equity capital to total assets | 69,2 | 82,6 | 76,1 | -6,5 |
Gross profit margin | 5,5 | 6,3 | 2,7 | -3,6 |
EBITDA Margin | 6,9 | 10,2 | 5,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 39 | 56 | 17 |
Current financial liquidity indicator | 3.385615587234497 | 3.7764785289764404 | 3.6681511402130127 | -0,1 |
Net dept to EBITDA | -0.4505368769168854 | 0.2561631202697754 | -0.9085724353790283 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docShow more (2)
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