Full name
CHANTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Chantal sp. z o.o.
Ul. Gorzowska 22, 66-440 Skwierzyna
TAX ID5961748392
Rate company:
Chantal sp. z o.o.
TAX ID5961748392
KRS0000541783
Share capital5,000.00 zł
address
Ul. Gorzowska 22, 66-440 Skwierzyna
Categories
Main category
Register Data
NIP
5961748392
REGON
360696971
KRS
0000541783
Legal form
limited liability company
ALEO.com Registration Date
2015-10-06
Register Address
UL. GORZOWSKA 22, 66-440 SKWIERZYNA
Date of registration in KRS
2015-02-03
Date of commencement of economic activity
2015-02-03
Act signature
RDF/666431/24/386
Pkd codes
81.30.Z - Landscape service activities
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
Payer VAT status
Active
Other bank account(s)
PL37 1060 0076 0000 3380 0011 5148 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -103,5 | -187,1 | -4,4 | 97,7 |
Gross profit (loss) | -205,1 | -25,8 | -14,9 | 42,3 |
EBITDA | -195,4 | -19,2 | -7,6 | 60,1 |
Short time liabilities | 235,7 | 214,4 | 219,2 | 2,2 |
Other operating costs | 132,6 | 118,7 | 5,7 | -95,2 |
Income tax | -43,3 | |||
Equity capital | -67,7 | -93,5 | -108,4 | -15,9 |
Operating profit (EBIT) | -209,4 | -25,7 | -10 | 61 |
Assets | 170,2 | 123,2 | 113,1 | -8,2 |
Net profit (loss) | -205,1 | -25,8 | -14,9 | 42,3 |
Cash | 15,6 | 5,3 | 0,3 | -94,1 |
Net income from sale | 44,3 | 142,9 | 0 | -100 |
Liabilities and provisions for liabilities | 238 | 216,8 | 221,5 | 2,2 |
Working assets | 27 | 95,8 | 88,1 | -8,1 |
Other income costs | 26,7 | 280 | 0 | -100 |
Depreciation | 14 | 6,5 | 2,4 | -63,6 |
Basic operational activity income | 4,3 | |||
% | % | % | p.p. | |
Profitability of capital | 302,7 | 27,6 | 13,7 | -13,9 |
Equity capital to total assets | -39,8 | -75,9 | -95,8 | -19,9 |
Gross profit margin | -463,4 | -18 | 445,4 | |
EBITDA Margin | -441,5 | -13,4 | 428,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1944 | 548 | 2 147 483 648 | 2 147 483 100 |
Current financial liquidity indicator | 0.11438601464033127 | 0.44695937633514404 | 0.4018864929676056 | 0 |
Net dept to EBITDA | 0.06705129146575928 | 0.14475487172603607 | -0.2872419059276581 | -0,4 |
Financial statements
Opinions
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