Full name
CHARTER CPIOZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHARTER CPIOZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADWIŚLAŃSKA 43, 32-551 MĘTKÓW
TAX ID6282279251
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CHARTER CPIOZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282279251
KRS0000826056
Share capital5,000.00 zł
address
UL. NADWIŚLAŃSKA 43, 32-551 MĘTKÓW
Categories
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Register Data
NIP
6282279251
REGON
385418439
KRS
0000826056
Legal form
limited liability company
Register Address
UL. NADWIŚLAŃSKA 43, 32-551 MĘTKÓW
Date of registration in KRS
2020-01-30
Date of commencement of economic activity
2020-01-30
Act signature
RDF/698606/25/260
Pkd codes
77.34.Z - Rental and leasing of water transport equipment
50.30.Z - Inland waterway passenger transport
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1100 1000 0090 8081 1723 
PL28 1050 1100 1000 0090 8081 1731 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -678,8 | -45,4 | 93,3 |
EBITDA | -657,3 | 10,3 | 101,6 |
Short time liabilities | 0,2 | 9,7 | 3845,4 |
Equity capital | -673,8 | -719,2 | -6,7 |
Operating profit (EBIT) | -658,3 | 7,7 | 101,2 |
Assets | 243,6 | 260,1 | 6,7 |
Net profit (loss) | -678,8 | -45,4 | 93,3 |
Cash | 169,6 | 158,2 | -6,7 |
Net income from sale | 84,9 | 199,2 | 134,7 |
Liabilities and provisions for liabilities | 917,4 | 979,2 | 6,7 |
Working assets | 176,7 | 195,7 | 10,8 |
Depreciation | 0,9 | 2,6 | 177,1 |
% | % | p.p. | |
Profitability of capital | 100,7 | 6,3 | -94,4 |
Equity capital to total assets | -276,5 | -276,5 | 0 |
Gross profit margin | -799,7 | -22,8 | 776,9 |
EBITDA Margin | -774,5 | 5,2 | 779,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 18 | 17 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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