Full name
CHDE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHDE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIESIADNA 7, 35-304 RZESZÓW
TAX ID8133530095
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CHDE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133530095
KRS0000292028
Share capital50,000.00 zł
address
UL. BIESIADNA 7, 35-304 RZESZÓW
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Register Data
NIP
8133530095
REGON
180277756
KRS
0000292028
Legal form
limited liability company
Register Address
UL. BIESIADNA 7, 35-304 RZESZÓW
Date of registration in KRS
2007-11-02
Date of commencement of economic activity
2007-11-02
Act signature
RDF/620787/24/312
Pkd codes
70.22.Z - Business and other management consultancy activities
46.46.Z - Wholesale of pharmaceutical goods
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 1037 1111 0011 1748 1805 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,8 | -0,5 | -0,3 | 37,6 |
EBITDA | -0,8 | -0,5 | -0,3 | 37,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 0 |
Equity capital | 8,5 | 8,1 | 7,8 | -3,6 |
Operating profit (EBIT) | -0,8 | -0,5 | -0,3 | 37,4 |
Assets | 8,6 | 8,3 | 8 | -3,5 |
Net profit (loss) | -0,8 | -0,5 | -0,3 | 37 |
Cash | 3,1 | 2,9 | 2,8 | -4,4 |
Net income from sale | 1 | 2 | 2 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 0 |
Working assets | 8,1 | 7,8 | 7,5 | -3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | -5,7 | -3,7 | 2 |
Equity capital to total assets | 98,6 | 97 | 96,9 | -0,1 |
Gross profit margin | -84,2 | -23 | -14,3 | 8,7 |
EBITDA Margin | -84,2 | -24 | -15 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 45 | 45 | 0 |
Current financial liquidity indicator | 66.22097778320312 | 31.74260139465332 | 30.565731048583984 | -1,1 |
Net dept to EBITDA | 3.6754708290100098 | 6.091094970703125 | 9.293911933898926 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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
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