Full name
SSI SCHÄFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SSI SCHÄFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OPALIŃSKIEGO 10, 01-645 WARSZAWA
TAX ID8540010762
Rate company:
SSI SCHÄFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8540010762
KRS0000046945
Share capital2,500,000.00 zł
Not confirmed
address
OPALIŃSKIEGO 10, 01-645 WARSZAWA
Categories
Main category
Register Data
NIP
8540010762
REGON
810070255
KRS
0000046945
Legal form
limited liability company
ALEO.com Registration Date
2015-08-04
Register Address
UL. RADUŃSKA 4A, 01-681 WARSZAWA
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
WA.XII NS-REJ.KRS/16732/25/922
Pkd codes
46.64.Z - Wholesale trade of other machines and devices
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.24.Z - Installation of other building systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
62.10.B - Programming activities
69.20.A - Accounting and bookkeeping activities
71.12.B - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 1010 0000 5263 9100 1002 
PL86 1880 0009 0000 0011 0029 1000 PL74 1880 0009 0000 0011 0029 1022 PL52 1880 0009 0000 0011 0029 1030 PL21 1880 0009 0000 0011 0029 1006 PL20 1140 1010 0000 5263 9100 1001 Show more bank accounts from VAT list (3)
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)  | 7,3 | 3,2 | 7,2 | 125,8 |
EBITDA | 10,4 | 2,9 | 10,4 | 256,9 |
Short time liabilities | 90,9 | 199,2 | 226,6 | 13,8 |
Equity capital | 21,1 | 24,3 | 19,7 | -18,9 |
Operating profit (EBIT) | 9,5 | 2,2 | 9,9 | 343,4 |
Assets | 119,3 | 232,9 | 258,2 | 10,9 |
Net profit (loss) | 5,8 | 3,1 | 10,9 | 246,9 |
Cash | 36,2 | 19,3 | 13,7 | -28,8 |
Liabilities and provisions for liabilities | 98,2 | 208,6 | 238,5 | 14,3 |
Net income from sale | 210,2 | 176,9 | 252,7 | 42,8 |
Working assets | 116,8 | 230,6 | 251,5 | 9,1 |
Depreciation | 0,9 | 0,7 | 0,5 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 13 | 55,4 | 42,4 |
Equity capital to total assets | 17,7 | 10,4 | 7,6 | -2,8 |
Gross profit margin | 3,5 | 1,8 | 2,9 | 1,1 |
EBITDA Margin | 4,9 | 1,6 | 4,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 411 | 327 | -84 |
Current financial liquidity indicator | 1.2148503065109253 | 1.109377384185791 | 1.057977557182312 | 0 |
Net dept to EBITDA | -3.496582269668579 | -6.622592926025391 | -1.3219493627548218 | 5,3 |
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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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
Marcin 2024-02-06 17:12:14
FIRMA służy do wyłudzania podatku VAT.
Sugeruję służbom zająć się tym procederem.
Marcin
Klient 2024-03-20 21:03:19
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