Full name
CHATA OPOCZYŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHATA OPOCZYŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 12 / 4, 26-300 OPOCZNO
TAX ID7681836311
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CHATA OPOCZYŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7681836311
KRS0000511049
Share capital55,000.00 zł
address
UL. SPACEROWA 12 / 4, 26-300 OPOCZNO
Categories
Main category
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Register Data
NIP
7681836311
REGON
101784495
KRS
0000511049
Legal form
limited liability company
Register Address
UL. SPACEROWA 12 / 4, 26-300 OPOCZNO
Date of registration in KRS
2014-05-28
Date of commencement of economic activity
2014-05-28
Act signature
LD.XX NS-REJ.KRS/11856/24/911
Pkd codes
56.10.A - Restaurants and other eating places
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
55.90.Z - Other accommodation
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 2590 0000 0001 4380 6088 
PL53 1020 3916 0000 0302 0225 6907 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)  | 0,7 | 0,2 | 0,2 | 19 |
EBITDA | 0,8 | 0,3 | 0,4 | 22,1 |
Short time liabilities | 1,5 | 1,3 | 1,6 | 23,3 |
Equity capital | 1,1 | 1,3 | 1,4 | 13,3 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,4 | 32,1 |
Assets | 3,3 | 4,2 | 4,2 | -1,1 |
Net profit (loss) | 0,7 | 0,2 | 0,2 | 8 |
Cash | 0,4 | 1,2 | 0,5 | -60,1 |
Liabilities and provisions for liabilities | 2,2 | 2,9 | 2,7 | -7,3 |
Net income from sale | 1,9 | 1,5 | 1,4 | -3,7 |
Working assets | 1,5 | 2 | 1,4 | -27,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 62,8 | 12,3 | 11,7 | -0,6 |
Equity capital to total assets | 33,6 | 30,1 | 34,4 | 4,3 |
Gross profit margin | 37,7 | 10,4 | 12,8 | 2,4 |
EBITDA Margin | 43,7 | 22,8 | 28,9 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 320 | 410 | 90 |
Current financial liquidity indicator | 0.9734886288642883 | 1.4800432920455933 | 0.8731139302253723 | -0,6 |
Net dept to EBITDA | 0.8258791565895081 | 2.1528375148773193 | 2.5487942695617676 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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