SCHWARTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/08/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

SCHWARTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/01/2002

Share capital

4,528,600.00 PLN

Primary activity

Production of tanks, cisterns and metal containers (25.22.Z - PKD 2025)

Representatives

Representatives rights

W RAZIE ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE CZŁONEK ZARZĄDU SAMODZIELNIE. W RAZIE ZARZĄDU WIELOOSOBOWEGO, SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE (O ILE ZOSTAŁ POWOŁANY), DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-23,440,181

Net Profit (zł)

-23,440,181

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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