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
Rate company:
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
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 |
Liabilities and provisions for liabilities | 32,7 | 51,4 | 28,4 | -44,7 |
Net income from sale | 62 | 96,7 | 58,9 | -39,1 |
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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