Full name
CHARGELITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHARGELITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA TRYLIŃSKIEGO 14, 10-683 OLSZTYN
TAX ID7393888120
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CHARGELITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393888120
KRS0000633587
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA TRYLIŃSKIEGO 14, 10-683 OLSZTYN
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Register Data
NIP
7393888120
REGON
365219000
KRS
0000633587
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA TRYLIŃSKIEGO 14, 10-683 OLSZTYN
Date of registration in KRS
2016-08-24
Date of commencement of economic activity
2016-08-24
Act signature
RDF/371675/22/952
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Numery rachunków bankowych z rejestru VAT
PL70 1750 0012 0000 0000 3859 2718 
PL32 1750 0012 0000 0000 3751 3695 PL82 1750 0012 0000 0000 3859 2696 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 120,8 | 47,6 | 32,4 | -31,8 |
Liabilities and provisions | 683,3 | 490,6 | 114,6 | -76,6 |
Equity | 306,9 | 63 | 325,8 | 416,8 |
Total assets | 990,2 | 553,6 | 440,4 | -20,5 |
Depreciation | 6,7 | 34,3 | 116 | 238,3 |
Cash and cash equivalents | 75,3 | 0,1 | 0,2 | 70 |
Gross profit / loss | 313,3 | -243,9 | 273,8 | 212,3 |
EBITDA | 320,3 | -209 | 391,5 | 287,4 |
Operating profit (EBIT) | 313,5 | -243,3 | 275,5 | 213,3 |
Current assets | 422,6 | 20,3 | 11,3 | -44,2 |
Net profit / loss | 298,8 | -243,9 | 262,7 | 207,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 97,4 | -386,9 | 80,6 | 467,5 |
Return on sales (ROS) | 247,4 | -512,7 | 809,9 | 1322,6 |
Equity ratio | 31 | 11,4 | 74 | 62,6 |
EBITDA margin | 265,1 | -439,4 | 1206,9 | 1646,3 |
Gross profit margin | 259,4 | -512,7 | 844,1 | 1356,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1113 | 393 | 1274 | 881 |
Current ratio | 0,6 | 0 | 0,1 | 0,1 |
Net debt to EBITDA | -0,2 | -0,2 | 0,1 | 0,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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