SCHRANER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SCHRANER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
04/04/2006Share capital
6,033,800.00 PLNPrimary activity
Forging, pressing, stamping and roll-forming of metal; powder metallurgyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
H*** I********* | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,340,917Net Profit (zł)
1,340,917Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
19,948,462 |
3,170,939 |
3,170,939 |
0.29 |
2.10 |
15.90 |
23,066,006 |
5,270,782 |
8,621,700 |
27,740,778 |
2023 |
---|
21,206,847 |
3,260,097 |
3,260,097 |
0.39 |
3.11 |
15.37 |
26,326,102 |
3,939,376 |
7,243,959 |
27,624,310 |
2024 |
---|
19,634,791 |
1,340,917 |
1,340,917 |
0.30 |
1.89 |
6.83 |
27,667,020 |
6,637,334 |
10,685,466 |
34,847,152 |
2024 |
---|
19,634,791 |
1,340,917 |
1,340,917 |
0.30 |
1.89 |
6.83 |
27,667,020 |
6,637,334 |
10,685,466 |
34,847,152 |
2024
Turnover (zł)
19,634,791 zł-7 % *
Profit before tax (zł)
1,340,917 zł-59 % *
Net Profit (zł)
1,340,917 zł-59 % *
Working capital requirement (%)
0.30 -23.08 % *
Liquidity ratio
1.89 -39.23 % *
Net profitability (%)
6.83 %-55.56 % *
Equity (zł)
27,667,020 zł5 % *
Current liabilities (zł)
6,637,334 zł68 % *
Non current liabilities (zł)
10,685,466 zł48 % *
Non-current Assets (zł)
34,847,152 zł26 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
SCHRANER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/09/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/07/2022 | OD 01.01.2021 DO 31.12.2021 |
11/10/2021 | OD 01.01.2020 DO 31.12.2020 |