CHDE POLSKA SPÓŁKA AKCYJNA
UL. BIESIADNA 7, 35-304 RZESZÓW
TAX ID8133532438
Rate company:
CHDE POLSKA SPÓŁKA AKCYJNA
TAX ID8133532438
KRS0000641273
Share capital24,845,746.00 zł
address
UL. BIESIADNA 7, 35-304 RZESZÓW
Website
www.chde.plCategories
Main category
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Register Data
NIP
8133532438 
REGON
180291650
KRS
0000641273
Legal form
joint stock company
Register Address
UL. BIESIADNA 7, 35-304 RZESZÓW
Date of registration in KRS
2016-10-12
Date of commencement of economic activity
2016-10-12
Act signature
RDF/671293/24/126
Website
WWW.CHDE.PL
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
32.50.Z - Manufacture of medical and dental instruments and supplies
46.45.Z - Wholesale of perfume and cosmetics
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 1792 1111 0010 7715 1020 
PL26 1240 1792 1978 0010 7715 1121 
PL43 2490 0005 0000 4530 8048 3118 PL27 1240 1792 1787 0010 7715 1147 PL52 1240 1792 1111 0010 7715 0935 PL95 2490 0005 0000 4600 2289 0910 Show more bank accounts from VAT list (3)
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)  | 2,3 | 1,7 | 3 | 76 |
EBITDA | 4,6 | 4,4 | 3,6 | -17,2 |
Short time liabilities | 24,5 | 23,4 | 19,3 | -17,4 |
Equity capital | 39 | 37,9 | 38,9 | 2,7 |
Operating profit (EBIT) | 3,6 | 3,3 | 2,5 | -24,6 |
Assets | 65,9 | 63,2 | 59,8 | -5,4 |
Net profit (loss) | 1,8 | 1,4 | 2,4 | 72,2 |
Cash | 0,8 | 1 | 0,3 | -71 |
Net income from sale | 84,4 | 76,9 | 73,5 | -4,4 |
Liabilities and provisions for liabilities | 26,9 | 25,3 | 20,9 | -17,4 |
Working assets | 58,3 | 53,9 | 50,5 | -6,2 |
Depreciation | 1 | 1,1 | 1,2 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 3,7 | 6,2 | 2,5 |
Equity capital to total assets | 59,2 | 60 | 65,1 | 5,1 |
Gross profit margin | 2,7 | 2,2 | 4,1 | 1,9 |
EBITDA Margin | 5,5 | 5,7 | 5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 111 | 96 | -15 |
Current financial liquidity indicator | 2.3693652153015137 | 2.280893087387085 | 2.591456651687622 | 0,3 |
Net dept to EBITDA | 1.2733408212661743 | 1.6109803915023804 | 2.0109925270080566 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution 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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