Full name
"CHARTER AGRO - MASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CHARTER AGRO - MASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 4, 64-120 GARZYN
TAX ID6972198501
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"CHARTER AGRO - MASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972198501
KRS0000280259
Share capital50,000.00 zł
address
UL. BRZOZOWA 4, 64-120 GARZYN
Categories
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Register Data
NIP
6972198501
REGON
300466491
KRS
0000280259
Legal form
limited liability company
Register Address
UL. BRZOZOWA 4, 64-120 GARZYN
Date of registration in KRS
2007-05-09
Date of commencement of economic activity
2007-05-09
Act signature
RDF/577913/24/756
Pkd codes
01.2 - Growing of perennial crops
01.41.A - Raising of dairy cattle
01.41.B - Raising of dairy cattle
29.32.B - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.52.B - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.16.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.82.Z - Transport lotniczy
51.88.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.48.E - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
70.20.Z - Management consultancy activities
71.31.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
90.0 - Creative, arts and entertainment activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -1,3 | -0,4 | 69,5 |
EBITDA | 0,8 | -1 | -0,3 | 70,4 |
Short time liabilities | 5,1 | 5,3 | 1,6 | -70,3 |
Equity capital | 9,3 | 8 | 7,6 | -4,9 |
Operating profit (EBIT) | 0,8 | -1,1 | -0,3 | 68 |
Assets | 14,5 | 13,3 | 10,6 | -20,5 |
Net profit (loss) | 0,5 | -1,3 | -0,4 | 69,5 |
Cash | 0,3 | 0,2 | 0,3 | 32,5 |
Net income from sale | 7,4 | 5,9 | 6,5 | 11,2 |
Liabilities and provisions for liabilities | 5,1 | 5,3 | 3 | -44,1 |
Working assets | 14,1 | 13,1 | 10,4 | -20,6 |
Depreciation | 0,1 | 0 | 0 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -16 | -5,1 | 10,9 |
Equity capital to total assets | 64,4 | 60,2 | 72 | 11,8 |
Gross profit margin | 8,1 | -21,9 | -6 | 15,9 |
EBITDA Margin | 11,2 | -17,5 | -4,6 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 330 | 88 | -242 |
Current financial liquidity indicator | 2.7458157539367676 | 2.465441942214966 | 6.588803291320801 | 4,1 |
Net dept to EBITDA | 1.645015001296997 | -1.1370798349380493 | -3.5365283489227295 | -2,4 |
Financial statements
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