"CHARBUD CHARLIŃSKI SPÓŁKA JAWNA"
UL. ZDZIARSKA 60A, 03-289 WARSZAWA
TAX ID1251321742
Rate company:
"CHARBUD CHARLIŃSKI SPÓŁKA JAWNA"
TAX ID1251321742
KRS0000212749
address
UL. ZDZIARSKA 60A, 03-289 WARSZAWA
Categories
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Register Data
NIP
1251321742 
REGON
015777872
KRS
0000212749
Legal form
general partnership
Register Address
UL. ZDZIARSKA 60A, 03-289 WARSZAWA
Date of registration in KRS
2004-07-15
Date of commencement of economic activity
2004-07-15
Act signature
WA.XIV NS-REJ.KRS/58593/24/214/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46 - Wholesale trade
47 - Retail trade
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2062 0000 4557 7600 2001 
PL58 1240 1040 1111 0010 0369 0366 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)  | 1,7 | -0,1 | 0 | 115,3 |
EBITDA | 1,8 | 0,1 | 0,3 | 151,3 |
Short time liabilities | 18,2 | 19,3 | 17,7 | -8,6 |
Equity capital | 2,1 | 0,3 | 0,3 | 5,4 |
Operating profit (EBIT) | 1,7 | -0,1 | 0 | 115,3 |
Assets | 20,3 | 19,6 | 18 | -8,4 |
Net profit (loss) | 1,7 | -0,1 | 0 | 115,3 |
Cash | 4,5 | 2 | 0,2 | -88,5 |
Liabilities and provisions for liabilities | 18,2 | 19,3 | 17,7 | -8,6 |
Net income from sale | 11,9 | 0,8 | 0,8 | 2 |
Working assets | 13 | 11,9 | 10,5 | -11,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 31 |
% | % | % | p.p. | |
Profitability of capital | 81 | -35,5 | 5,2 | 40,7 |
Equity capital to total assets | 10,4 | 1,5 | 1,7 | 0,2 |
Gross profit margin | 14,3 | -13 | 1,9 | 14,9 |
EBITDA Margin | 15,3 | 15,8 | 38,8 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 558 | 8737 | 7833 | -904 |
Current financial liquidity indicator | 0.71315598487854 | 0.6145785450935364 | 0.5948225855827332 | 0 |
Net dept to EBITDA | 7.431976318359375 | 136.49221801757812 | 54.565834045410156 | -81,9 |
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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