Full name
VON SCHAEWEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VON SCHAEWEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 84E, 41-600 ŚWIETOCHŁOWICE
TAX ID2050000061
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VON SCHAEWEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2050000061
KRS0000196576
Share capital2,350,000.00 zł
address
UL. WOJSKA POLSKIEGO 84E, 41-600 ŚWIETOCHŁOWICE
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Register Data
NIP
2050000061
REGON
278161555
KRS
0000196576
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 84E, 41-600 ŚWIETOCHŁOWICE
Date of registration in KRS
2004-03-03
Date of commencement of economic activity
2004-03-03
Act signature
KA.VIII NS-REJ.KRS/24351/22/615/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.42.B - Production of aluminum products and aluminum alloys
24.45.Z - Production of other non-ferrous metals
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1243 1000 0090 3093 1324 
PL64 1050 1243 1000 0090 3093 1316 PL86 1050 1243 1000 0090 3093 1308 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)  | 3,1 | 11,1 | 3,7 | -66,9 |
EBITDA | 4,2 | 13,2 | 7,4 | -43,8 |
Short time liabilities | 25,8 | 31,7 | 14,9 | -53 |
Equity capital | 8,3 | 17,8 | 20,6 | 15,9 |
Operating profit (EBIT) | 3,6 | 11,8 | 4,9 | -58,7 |
Assets | 41 | 69,2 | 49,1 | -29,1 |
Net profit (loss) | 2,5 | 9,1 | 2,8 | -68,8 |
Cash | 0,2 | 1,3 | 3,1 | 139,5 |
Net income from sale | 62 | 96,7 | 58,9 | -39,1 |
Liabilities and provisions for liabilities | 32,7 | 51,4 | 28,4 | -44,7 |
Working assets | 26 | 43,2 | 23,3 | -46,1 |
Depreciation | 0,7 | 1,4 | 2,5 | 82,1 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 51 | 13,7 | -37,3 |
Equity capital to total assets | 20,3 | 25,7 | 42,1 | 16,4 |
Gross profit margin | 5,1 | 11,5 | 6,3 | -5,2 |
EBITDA Margin | 6,8 | 13,7 | 12,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 119 | 92 | -27 |
Current financial liquidity indicator | 1.0059492588043213 | 1.1418757438659668 | 1.455936312675476 | 0,4 |
Net dept to EBITDA | 4.1484856605529785 | 2.0737099647521973 | 2.4071788787841797 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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