Full name
CHATE TWORZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHATE TWORZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLESIŃSKA 3, 86-065 ŁOCHOWICE
TAX ID5542949708
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CHATE TWORZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542949708
KRS0000676297
Share capital20,000.00 zł
address
UL. ŚLESIŃSKA 3, 86-065 ŁOCHOWICE
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Register Data
NIP
5542949708
REGON
367184501
KRS
0000676297
Legal form
limited liability company
Register Address
UL. ŚLESIŃSKA 3, 86-065 ŁOCHOWICE
Date of registration in KRS
2017-04-28
Date of commencement of economic activity
2017-04-28
Act signature
BY.XIII NS-REJ.KRS/9841/18/157/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3502 8434 0669 
PL67 1090 1896 0000 0001 3447 5477 EU grants
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)  | 0,1 | 0 | 0,1 | 626,1 |
EBITDA | 0,1 | 0,1 | 0,2 | 68,2 |
Short time liabilities | 0,8 | 1,1 | 1 | -5,5 |
Equity capital | 0,9 | 0,9 | 1 | 7,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 256,1 |
Assets | 2 | 2,5 | 2,6 | 6,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1414,3 |
Cash | 0,1 | 0,1 | 0,2 | 93,4 |
Net income from sale | 3,4 | 3,5 | 4,6 | 32,3 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,6 | 5,9 |
Working assets | 1,3 | 1,6 | 1,9 | 15,2 |
Depreciation | 0 | 0,1 | 0,1 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 0,5 | 7 | 6,5 |
Equity capital to total assets | 46,5 | 38,6 | 39 | 0,4 |
Gross profit margin | 2,3 | 0,3 | 1,7 | 1,4 |
EBITDA Margin | 3,6 | 2,9 | 3,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 114 | 81 | -33 |
Current financial liquidity indicator | 1.2216962575912476 | 1.092043399810791 | 1.1878947019577026 | 0,1 |
Net dept to EBITDA | -0.6458705067634583 | -0.9518153071403503 | -1.0942456722259521 | -0,1 |
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 xml01-01-2023 - 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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