Full name
"CHARTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CHARTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUZOWSKA 35, 96-315 WISKITKI
TAX ID8121766337
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"CHARTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8121766337
KRS0000004003
Share capital40,187,000.00 zł
address
UL. GUZOWSKA 35, 96-315 WISKITKI
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Register Data
NIP
8121766337
REGON
670786160
KRS
0000004003
Legal form
limited liability company
Register Address
UL. GUZOWSKA 35, 96-315 WISKITKI
Date of registration in KRS
2001-03-22
Date of commencement of economic activity
2001-03-22
Act signature
RDF/639797/24/541
Pkd codes
49.41.Z - Freight transport by road
29 - Manufacture of motor vehicles, trailers and semi-trailers
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52.2 - Support activities for transportation
55 - Accommodation
64.91.Z - Financial leasing
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
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)  | 10,8 | 15,3 | -7,2 | -147,2 |
EBITDA | 23 | 37,1 | 15,1 | -59,5 |
Short time liabilities | 39 | 64,6 | 43,4 | -32,8 |
Equity capital | 23,8 | 35,3 | 58,1 | 64,6 |
Operating profit (EBIT) | 11,8 | 18,5 | -9,1 | -149,1 |
Assets | 108,6 | 170,3 | 129,9 | -23,8 |
Net profit (loss) | 8,8 | 11,5 | -7,3 | -163,6 |
Cash | 1,3 | 13,8 | 7,8 | -43,7 |
Net income from sale | 137,4 | 174,9 | 170,2 | -2,7 |
Liabilities and provisions for liabilities | 84,7 | 135,1 | 71,8 | -46,9 |
Working assets | 35,1 | 53,5 | 46,3 | -13,4 |
Depreciation | 11,3 | 18,6 | 24,2 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 37 | 32,5 | -12,5 | -45 |
Equity capital to total assets | 22 | 20,7 | 44,7 | 24 |
Gross profit margin | 7,9 | 8,7 | -4,2 | -12,9 |
EBITDA Margin | 16,7 | 21,2 | 8,8 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 135 | 93 | -42 |
Current financial liquidity indicator | 0.8987488746643066 | 0.8274294137954712 | 1.0584529638290405 | 0,3 |
Net dept to EBITDA | 2.098496913909912 | 1.6372113227844238 | 1.8883479833602905 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Activity report
Download pdfShow more (3)
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