Full name
CENTRUM HANDLOWE "CHROBRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM HANDLOWE "CHROBRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 13, 22-100 CHEŁM
TAX ID5632433196
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CENTRUM HANDLOWE "CHROBRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632433196
KRS0000696674
Share capital3,000,000.00 zł
address
UL. LWOWSKA 13, 22-100 CHEŁM
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Register Data
NIP
5632433196
REGON
368350485
KRS
0000696674
Legal form
limited liability company
Register Address
UL. LWOWSKA 13, 22-100 CHEŁM
Date of registration in KRS
2017-09-26
Date of commencement of economic activity
2017-09-26
Act signature
LU.VI NS-REJ.KRS/7237/18/494/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
96.09.Z - Individual service activities
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 | % | |
Gross profit (loss)  | -0,3 | -2,6 | -0,6 | 76 |
EBITDA | -0,1 | -0,2 | -0,2 | 17,2 |
Short time liabilities | 6,9 | 9,3 | 9,7 | 5,2 |
Equity capital | 10,9 | 8,3 | 7,7 | -7,6 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,4 | 8,9 |
Assets | 17,9 | 17,7 | 17,5 | -0,7 |
Net profit (loss) | -0,3 | -2,6 | -0,6 | 76 |
Cash | 0 | 0 | 0 | -17,7 |
Net income from sale | 0,1 | 0,1 | 0,2 | 36,8 |
Liabilities and provisions for liabilities | 7 | 9,4 | 9,9 | 5,3 |
Working assets | 0 | 0 | 0,1 | 3280 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -31,7 | -8,2 | 23,5 |
Equity capital to total assets | 61,1 | 46,9 | 43,7 | -3,2 |
Gross profit margin | -285,4 | -1994,8 | -349,4 | 1645,4 |
EBITDA Margin | -67,2 | -149,8 | -90,7 | 59,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 162 | 25 606 | 19 690 | -5916 |
Current financial liquidity indicator | 0.0043069119565188885 | 0.00020258926087990403 | 0.00651093665510416 | 0 |
Net dept to EBITDA | -0.7418637275695801 | -0.25641945004463196 | -0.3114224970340729 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity 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 (3)
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