Full name
SCHRADE KABELTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHRADE KABELTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USŁUGOWA 3, 64-100 LESZNO
TAX ID6972208406
Rate company:
SCHRADE KABELTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972208406
KRS0000283967
Share capital2,800,000.00 zł
Not confirmed
address
UL. USŁUGOWA 3, 64-100 LESZNO
Categories
Main category
Register Data
NIP
6972208406
REGON
300590802
KRS
0000283967
Legal form
limited liability company
ALEO.com Registration Date
2022-10-28
Register Address
UL. USŁUGOWA 3, 64-100 LESZNO
Date of registration in KRS
2007-06-29
Date of commencement of economic activity
2007-06-29
Act signature
PO.IX NS-REJ.KRS/4431/25/69
Pkd codes
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1520 1000 0023 3557 2281 
PL91 1050 1520 1000 0023 1866 4394 PL24 1050 1520 1000 0023 1866 4436 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)  | 0,2 | 1,9 | 1 | -47,7 |
EBITDA | 1 | 2,6 | 2,3 | -13,2 |
Short time liabilities | 3,3 | 8,8 | 3,9 | -55,5 |
Equity capital | 4 | 5,5 | 6,8 | 24,6 |
Operating profit (EBIT) | 0,3 | 1,9 | 1,4 | -27,1 |
Assets | 8,2 | 15,6 | 12,3 | -21,6 |
Net profit (loss) | 0,1 | 1,4 | 1,3 | -6,1 |
Cash | 0,7 | 0,9 | 2 | 120,1 |
Net income from sale | 25,9 | 38,9 | 33,1 | -14,9 |
Liabilities and provisions for liabilities | 4,1 | 10,2 | 5,4 | -46,4 |
Working assets | 6,3 | 12,8 | 8,3 | -35,4 |
Depreciation | 0,7 | 0,7 | 0,9 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 26,2 | 19,8 | -6,4 |
Equity capital to total assets | 49,5 | 35 | 55,6 | 20,6 |
Gross profit margin | 0,8 | 4,8 | 2,9 | -1,9 |
EBITDA Margin | 3,7 | 6,7 | 6,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 82 | 43 | -39 |
Current financial liquidity indicator | 1.5422621965408325 | 1.2609834671020508 | 1.5257388353347778 | 0,2 |
Net dept to EBITDA | -0.7601869702339172 | 0.8851414322853088 | -0.28993311524391174 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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