Full name
"SKIOLD BL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SKIOLD BL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 8, 99-300 KUTNO
TAX ID7751937751
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"SKIOLD BL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7751937751
KRS0000107400
Share capital4,429,000.00 zł
address
UL. METALOWA 8, 99-300 KUTNO
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Register Data
NIP
7751937751
REGON
610374062
KRS
0000107400
Legal form
limited liability company
Register Address
UL. METALOWA 8, 99-300 KUTNO
Date of registration in KRS
2002-04-18
Date of commencement of economic activity
2002-04-18
Act signature
LD.XX NS-REJ.KRS/28634/24/769/ADE
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL91 2360 0005 0000 0045 5026 2005 
PL69 2360 0005 0000 0045 5026 2013 PL59 2360 0005 0000 0045 5026 1902 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)  | 2,7 | 0,7 | -3,7 | -657,5 |
EBITDA | 3,7 | 2 | -3,3 | -260,5 |
Short time liabilities | 21,7 | 12,6 | 13,6 | 8,1 |
Equity capital | 9,6 | 10,2 | 6,5 | -36,3 |
Operating profit (EBIT) | 2,9 | 1,3 | -4,5 | -453,3 |
Assets | 33,5 | 37,2 | 35,7 | -3,9 |
Net profit (loss) | 2,2 | 0,5 | -3,7 | -798,6 |
Cash | 0,9 | 0,2 | 0,8 | 317,4 |
Net income from sale | 34 | 25,6 | 21,6 | -15,6 |
Liabilities and provisions for liabilities | 23,8 | 27 | 29,2 | 8,3 |
Working assets | 17,9 | 18,6 | 15 | -19,7 |
Depreciation | 0,8 | 0,8 | 1,2 | 62,1 |
% | % | % | p.p. | |
Profitability of capital | 23 | 5,2 | -57,1 | -62,3 |
Equity capital to total assets | 28,8 | 27,3 | 18,1 | -9,2 |
Gross profit margin | 8 | 2,6 | -17 | -19,6 |
EBITDA Margin | 10,9 | 8 | -15,2 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 179 | 229 | 50 |
Current financial liquidity indicator | 0.769252359867096 | 1.3299579620361328 | 1.0111017227172852 | -0,3 |
Net dept to EBITDA | 3.5064892768859863 | 7.0367231369018555 | -4.557426452636719 | -11,6 |
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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