Full name
CH TECHNIKA CHŁODNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CH TECHNIKA CHŁODNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 10, 83-050 KOLBUDY
TAX ID5832167173
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CH TECHNIKA CHŁODNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832167173
KRS0000167360
Share capital60,000.00 zł
address
UL. PRZEMYSŁOWA 10, 83-050 KOLBUDY
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Register Data
NIP
5832167173
REGON
191347340
KRS
0000167360
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 10, 83-050 KOLBUDY
Date of registration in KRS
2003-09-25
Date of commencement of economic activity
2003-09-25
Act signature
RDF/701364/25/27
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL20 1440 1387 0000 0000 1170 1477 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,9 | 0,8 | -7,9 |
EBITDA | 0,5 | 0,9 | 0,7 | -23,3 |
Short time liabilities | 0,4 | 0,7 | 0,6 | -20,4 |
Equity capital | 5,5 | 6,3 | 7 | 11,8 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,6 | -24,4 |
Assets | 5,9 | 7 | 7,6 | 8,5 |
Net profit (loss) | 0,4 | 0,8 | 0,7 | -7,9 |
Cash | 4,3 | 2 | 0,8 | -58,4 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,6 | -20,4 |
Net income from sale | 6,6 | 7,5 | 7,6 | 2 |
Working assets | 5,3 | 6,5 | 7,2 | 9,9 |
Depreciation | 0 | 0,1 | 0 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 12,8 | 10,6 | -2,2 |
Equity capital to total assets | 93,5 | 89,8 | 92,6 | 2,8 |
Gross profit margin | 7,2 | 11,9 | 10,7 | -1,2 |
EBITDA Margin | 7,7 | 11,8 | 8,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 35 | 27 | -8 |
Current financial liquidity indicator | 14.003209114074707 | 9.164299011230469 | 12.665809631347656 | 3,5 |
Net dept to EBITDA | -8.456398010253906 | -2.2337818145751953 | -1.2120139598846436 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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