SSI SCHÄFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8540010762

KRS0000046945

Share capital2,500,000.00 zł

Not confirmed

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address

OPALIŃSKIEGO 10, 01-645 WARSZAWA

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Register Data

Full name

SSI SCHÄFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RADUŃSKA 4A, 01-681 WARSZAWA

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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

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Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Michał Kaźmierczak

Chairman Of The Board, 48 years old

Alric Carmi Pagon

Member Of The Board

shareholders

SSI SCHAFER HOLDING INTERNATIONAL GMBH

100% 5000 udziałów o łącznej wysokości 2.500.000,00 złotych

proxies

Mirosław Lewicki

spontaneous, 60 years old

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
Net income from sale	210,2	176,9	252,7	42,8
Liabilities and provisions for liabilities	98,2	208,6	238,5	14,3
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