SSI SCHÄFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

SSI SCHÄFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.SSI-SCHAEFER.COM

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/09/2001

Share capital

2,500,000.00 PLN

Primary activity

Wholesale of machinery for the textile industry and of sewing and knitting machines (46.64.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardA**** C**** P****

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
A** C P**	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

7,752,349

Net Profit (zł)

7,752,349

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
176,920,684
3,207,282
3,148,897
0.18
1.16
1.78
24,287,311
199,197,480
0
430,269

2023
252,679,410
7,242,163
10,922,026
0.10
1.11
4.32
19,705,387
226,614,690
0
271,047

2024
316,678,961
9,106,880
7,752,349
0.11
1.31
2.45
27,457,736
114,412,276
282,820
-

2024
316,678,961
9,106,880
7,752,349
0.11
1.31
2.45
27,457,736
114,412,276
282,820
-

Turnover (zł)

2024

Turnover (zł)

316,678,961 zł25 % *

Profit before tax (zł)

9,106,880 zł26 % *

Net Profit (zł)

7,752,349 zł-29 % *

Working capital requirement (%)

0.11 10.00 % *

Liquidity ratio

1.31 18.02 % *

Net profitability (%)

2.45 %-43.29 % *

Equity (zł)

27,457,736 zł39 % *

Current liabilities (zł)

114,412,276 zł-50 % *

Non current liabilities (zł)

282,820 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

SSI SCHÄFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/06/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
15/09/2021	OD 01.01.2020 DO 31.12.2020