SCHWARTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000083155REGON
33054823100000NIP/VAT code
6692124832VAT registration date
05/08/1997VAT status
ActiveBankruptcy proceedings
No proceedingsSCHWARTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BOJOWNIKÓW O WOLNOŚĆ I DEMOKRACJĘ 9, 75-216, KOSZALIN, POLSKASee on mapWebsite
-Incorporation date
22/01/2002Share capital
4,528,600.00 PLNPrimary activity
No dataRepresentatives
6Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B******** | Member of the management board |
D*** W******* | Member of the management board |
F******** A******* H******* | Member of the management board |
P****** B******** | Member of the management board |
DANUTA SKRAJNY | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-8,910,123Financial 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) |
2021 |
---|
188,579,390 |
-6,879,563 |
-8,597,443 |
0.35 |
2.60 |
-4.56 |
75,172,521 |
41,555,800 |
1,941 |
17,262,838 |
2022 |
---|
169,138,093 |
-11,791,172 |
-9,093,835 |
0.35 |
2.69 |
-5.38 |
66,078,686 |
35,063,892 |
0 |
13,709,644 |
2023 |
---|
167,035,459 |
-8,773,332 |
-8,910,123 |
0.30 |
2.24 |
-5.33 |
57,168,562 |
40,530,534 |
0 |
13,219,652 |
2023
Turnover (zł)
167,035,459 zł-1 % *
Profit before tax (zł)
-8,773,332 zł26 % *
Net Profit (zł)
-8,910,123 zł2 % *
Working capital requirement (%)
0.30 -14.29 % *
Liquidity ratio
2.24 -16.73 % *
Net profitability (%)
-5.33 %0.93 % *
Equity (zł)
57,168,562 zł-13 % *
Current liabilities (zł)
40,530,534 zł16 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
13,219,652 zł-4 % *
Credit history
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
SCHWARTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/09/2022 | OD 01.01.2021 DO 31.12.2021 |
27/09/2021 | OD 01.01.2020 DO 31.12.2020 |