SSI SCHÄFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SSI SCHÄFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.SSI-SCHAEFER.COMB
HighReliability
Incorporation date
26/09/2001Share capital
2,500,000.00 PLNPrimary activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesRepresentatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
7,752,349Net Profit (zł)
7,752,349Financial 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 |
---|
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 |
- |
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)
-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
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 |