Full name
"CHARGER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CHARGER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 20 / 17, 21-040 ŚWIDNIK
TAX ID7123318714
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"CHARGER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123318714
KRS0000636344
Share capital5,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 20 / 17, 21-040 ŚWIDNIK
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Register Data
NIP
7123318714
REGON
365366920
KRS
0000636344
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 20 / 17, 21-040 ŚWIDNIK
Date of registration in KRS
2016-09-09
Date of commencement of economic activity
2016-09-09
Act signature
RDF/732654/25/762
Pkd codes
26.11.Z - Manufacture of electronic components
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
47.4 - Retail sale of information and communication technology equipment
58.2 - Software publishing
62.01 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
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  | 27,5 | -7,1 | -28,3 | -301,1 |
Gross profit (loss) | 27,5 | -7,1 | -31,2 | -341,1 |
EBITDA | 39,3 | -7,1 | -31,2 | -341,1 |
Short time liabilities | 16,4 | 151,2 | 242,7 | 60,5 |
Other operating costs | 0 | 0 | 2,9 | 19 742,5 |
Equity capital | 62,5 | 55,5 | 24,3 | -56,2 |
Operating profit (EBIT) | 27,5 | -7,1 | -31,2 | -341,1 |
Assets | 82,9 | 206,7 | 266,9 | 29,2 |
Net profit (loss) | 25 | -7,1 | -31,2 | -341,1 |
Cash | 76,7 | 140,7 | 229,3 | 62,9 |
Net income from sale | 77,9 | 125,4 | 158,8 | 26,7 |
Liabilities and provisions for liabilities | 20,3 | 151,2 | 242,7 | 60,5 |
Working assets | 82,9 | 206,7 | 250,7 | 21,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 11,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40 | -12,8 | -128,6 | -115,8 |
Equity capital to total assets | 75,5 | 26,8 | 9,1 | -17,7 |
Gross profit margin | 35,3 | -5,6 | -19,6 | -14 |
EBITDA Margin | 50,4 | -5,6 | -19,6 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 440 | 558 | 118 |
Current financial liquidity indicator | 5.04589319229126 | 1.3669369220733643 | 1.0330147743225098 | -0,4 |
Net dept to EBITDA | -1.8514490127563477 | 19.338115692138672 | 5.711866855621338 | -13,6 |
Financial statements
Opinions
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