Full name
"WALTER SCHMIDT CEMENT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WALTER SCHMIDT CEMENT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGNICKA 51-53 / 89, 54-203 WROCŁAW
TAX ID6191738150
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"WALTER SCHMIDT CEMENT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6191738150
KRS0000174559
Share capital1,500,000.00 zł
address
UL. LEGNICKA 51-53 / 89, 54-203 WROCŁAW
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Register Data
NIP
6191738150
REGON
930729178
KRS
0000174559
Legal form
limited liability company
Register Address
UL. LEGNICKA 51-53 / 89, 54-203 WROCŁAW
Date of registration in KRS
2003-10-01
Date of commencement of economic activity
2003-10-01
Act signature
WR.VI NS-REJ.KRS/9267/24/588/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1462 1864 4980 3000 0001 
PL56 1600 1462 1864 4980 3000 0002 
PL89 1090 2516 0000 0001 4930 8778 PL83 1090 2516 0000 0001 4930 8789 PL62 1090 2516 0000 0001 4930 8779 
PL22 1140 1140 0000 2083 7300 1002 PL49 1140 1140 0000 2083 7300 1001 Show more bank accounts from VAT list (4)
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)  | 4,3 | 4,8 | 5,9 | 23,2 |
EBITDA | 4,3 | 4,6 | 6,1 | 30,7 |
Short time liabilities | 3,9 | 3,4 | 11,7 | 245,7 |
Equity capital | 22,7 | 26,6 | 11,4 | -57,3 |
Operating profit (EBIT) | 4,3 | 4,6 | 6 | 31,1 |
Assets | 27,9 | 31,6 | 24,5 | -22,7 |
Net profit (loss) | 3,5 | 4 | 4,7 | 18,3 |
Cash | 11,7 | 10,2 | 0,6 | -93,9 |
Net income from sale | 120,4 | 142,6 | 151 | 5,9 |
Liabilities and provisions for liabilities | 5,3 | 5 | 13,1 | 162,6 |
Working assets | 27,3 | 31 | 24 | -22,7 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 15 | 41,5 | 26,5 |
Equity capital to total assets | 81,2 | 84,2 | 46,5 | -37,7 |
Gross profit margin | 3,5 | 3,3 | 3,9 | 0,6 |
EBITDA Margin | 3,6 | 3,3 | 4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 28 | 19 |
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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