Full name
CHARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Charter sp. z o.o.
Radzanów 53, 26-807 Radzanów
TAX ID7981477052
Rate company:
Charter sp. z o.o.
TAX ID7981477052
KRS0000516372
Share capital5,000.00 zł
Not confirmed
address
Radzanów 53, 26-807 Radzanów
Categories
Main category
Register Data
NIP
7981477052
KRS
0000516372
Legal form
limited liability company
ALEO.com Registration Date
2017-05-30
Register Address
UL. RADZANÓW 53, 26-807 RADZANÓW
Date of registration in KRS
2014-07-10
Date of commencement of economic activity
2014-07-10
Act signature
RDF/628810/24/485
Pkd codes
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL48 1750 0012 0000 0000 3107 0279 
PL45 1750 0012 0000 0000 3107 0236 PL45 1750 0012 0000 0000 3107 0139 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 9,3 | 27,9 | 200,4 |
EBITDA | 2,3 | 9,6 | 26,6 | 178,7 |
Short time liabilities | 2,4 | 16,1 | 17,2 | 6,4 |
Equity capital | 6,3 | 13,9 | 41,8 | 200,7 |
Operating profit (EBIT) | 2,2 | 9,4 | 26,3 | 178,9 |
Assets | 9,9 | 30 | 59,5 | 98 |
Net profit (loss) | 1,5 | 7,6 | 27,9 | 266,3 |
Cash | 0,3 | 2,2 | 16,6 | 670,5 |
Liabilities and provisions for liabilities | 3,7 | 16,1 | 17,7 | 9,4 |
Net income from sale | 39,9 | 68,6 | 103,1 | 50,3 |
Working assets | 9,1 | 28,8 | 55,8 | 93,6 |
Depreciation | 0,1 | 0,1 | 0,3 | 165,2 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 54,8 | 66,7 | 11,9 |
Equity capital to total assets | 63,2 | 46,3 | 70,3 | 24 |
Gross profit margin | 4,6 | 13,6 | 27,1 | 13,5 |
EBITDA Margin | 5,8 | 13,9 | 25,8 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 86 | 61 | -25 |
Current financial liquidity indicator | 3.7313804626464844 | 1.7869644165039062 | 3.1610822677612305 | 1,4 |
Net dept to EBITDA | 0.3855312764644623 | -0.0355222262442112 | -0.559019923210144 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (3)
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