SCHWARTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SCHWARTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
22/01/2002Share capital
4,528,600.00 PLNPrimary activity
No dataRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
F******** A******* H******* | Member of the management board |
P****** E**** B******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-23,440,181Net Profit (zł)
-23,440,181Financial 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 |
---|
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 |
2024 |
---|
132,462,341 |
-25,103,597 |
-23,440,181 |
0.52 |
7.07 |
-17.70 |
33,728,381 |
11,290,541 |
38,457,000 |
- |
2024 |
---|
132,462,341 |
-25,103,597 |
-23,440,181 |
0.52 |
7.07 |
-17.70 |
33,728,381 |
11,290,541 |
38,457,000 |
- |
2024
Turnover (zł)
132,462,341 zł-21 % *
Profit before tax (zł)
-25,103,597 zł-186 % *
Net Profit (zł)
-23,440,181 zł-163 % *
Working capital requirement (%)
0.52 73.33 % *
Liquidity ratio
7.07 215.63 % *
Net profitability (%)
-17.70 %-232.08 % *
Equity (zł)
33,728,381 zł-41 % *
Current liabilities (zł)
11,290,541 zł-72 % *
Non current liabilities (zł)
38,457,000 zł- *
Non-current Assets (zł)
-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
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 |