Full name
CENTRALA HANDLU MASZYNAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRALA HANDLU MASZYNAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 1 / 2, 05-091 ZĄBKI
TAX ID1251633884
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CENTRALA HANDLU MASZYNAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251633884
KRS0000564955
Share capital10,000.00 zł
address
UL. MARII KONOPNICKIEJ 1 / 2, 05-091 ZĄBKI
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Register Data
NIP
1251633884
REGON
361874707
KRS
0000564955
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 1 / 2, 05-091 ZĄBKI
Date of registration in KRS
2015-06-26
Date of commencement of economic activity
2015-06-26
Act signature
WA.XIV NS-REJ.KRS/68716/24/58
Pkd codes
46.62.Z - Wholesale trade of machine tools
25.1 - Production of metal structural elements
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
47.4 - Retail sale of information and communication technology equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1025 1000 0090 8189 3084 
PL36 1050 1025 1000 0090 3238 5495 PL58 1050 1025 1000 0090 3238 5487 PL80 1050 1025 1000 0090 3238 5479 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0 | 1,1 | 101 154,6 |
Gross profit (loss) | -0,4 | 0 | 1 | 8749,2 |
EBITDA | -0,4 | -0 | 1 | 10 185,7 |
Short time liabilities | 0,6 | 2 | 2,3 | 13,8 |
Other operating costs | 0 | 0 | 0,1 | 455,5 |
Equity capital | 0,3 | 0,3 | 1,2 | 274,1 |
Operating profit (EBIT) | -0,4 | -0 | 1 | 5727,5 |
Assets | 1,5 | 5,3 | 7 | 32,4 |
Net profit (loss) | -0,4 | 0 | 0,9 | 7514,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 4,3 | 3,8 | 8,3 | 116,4 |
Liabilities and provisions for liabilities | 1,2 | 5 | 5,8 | 17,1 |
Working assets | 1,4 | 5,2 | 6,9 | 33,4 |
Other income costs | 0 | 0 | 0 | -2,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -127,6 | 3,6 | 73,3 | 69,7 |
Equity capital to total assets | 20,7 | 6 | 16,8 | 10,8 |
Gross profit margin | -8,9 | 0,3 | 12,1 | 11,8 |
EBITDA Margin | -9 | -0,3 | 12,1 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 190 | 100 | -90 |
Current financial liquidity indicator | 2.540724754333496 | 2.6046385765075684 | 3.053910255432129 | 0,5 |
Net dept to EBITDA | -1.4349802732467651 | -27.628602981567383 | 0.034751445055007935 | 27,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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