Full name
CHARGELITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHARGELITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA OBROŃCÓW TOBRUKU 7, 10-092 OLSZTYN
TAX ID7393888120
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CHARGELITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393888120
KRS0000633587
Share capital5,000.00 zł
address
UL. ALEJA OBROŃCÓW TOBRUKU 7, 10-092 OLSZTYN
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Register Data
NIP
7393888120
REGON
365219000
KRS
0000633587
Legal form
limited liability company
Register Address
UL. ALEJA OBROŃCÓW TOBRUKU 7, 10-092 OLSZTYN
Date of registration in KRS
2016-08-24
Date of commencement of economic activity
2016-08-24
Act signature
RDF/678145/24/642
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
Vat list bank account(s)
PL81 1140 2004 0000 3612 1712 9197 
PL23 1140 2004 0000 3602 8281 7899 
PL70 1750 0012 0000 0000 3859 2718 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 | % | |
Gross profit (loss)  | -72,3 | -120,5 | 27,7 | 123 |
EBITDA | 46,1 | 0,1 | 142,1 | 179 078,8 |
Short time liabilities | 160,8 | 125,8 | 202,1 | 60,7 |
Equity capital | 253,5 | 133 | 160,7 | 20,9 |
Operating profit (EBIT) | -71,2 | -115,6 | 27,8 | 124 |
Assets | 490,7 | 258,8 | 362,8 | 40,2 |
Net profit (loss) | -72,3 | -120,5 | 27,7 | 123 |
Cash | 170,6 | 45,5 | 7,3 | -84 |
Liabilities and provisions for liabilities | 237,2 | 125,8 | 202,1 | 60,7 |
Net income from sale | 0 | 0 | 187,6 | -∞ |
Working assets | 179 | 62,7 | 281,1 | 348,2 |
Depreciation | 117,3 | 115,7 | 114,3 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -28,5 | -90,6 | 17,3 | 107,9 |
Equity capital to total assets | 51,7 | 51,4 | 44,3 | -7,1 |
Gross profit margin | 14,8 | -829,3 | ||
EBITDA Margin | 75,8 | -1131,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 393 | -2 147 483 255 |
Current financial liquidity indicator | 0.7543560862541199 | 0.4986637234687805 | 1.3910555839538574 | 0,9 |
Net dept to EBITDA | -0.346668541431427 | 997.2573852539062 | 0.8256013989448547 | -996,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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