Full name
CHEŁMIŃSKI-BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CHEŁMIŃSKI-BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. RADOMSKA 126, 26-624 KOWALA-KOLONIA
TAX ID5272919286
Rate company:
CHEŁMIŃSKI-BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272919286
KRS0000826185
Share capital5,000.00 zł
address
UL. RADOMSKA 126, 26-624 KOWALA-KOLONIA
Categories
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Register Data
NIP
5272919286
REGON
385464391
KRS
0000826185
Legal form
limited liability company
Register Address
UL. RADOMSKA 126, 26-624 KOWALA-KOLONIA
Date of registration in KRS
2020-01-30
Date of commencement of economic activity
2020-01-30
Act signature
RDF/610851/24/84
Pkd codes
46.90.Z - Non-specialised wholesale trade
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
Payer VAT status
Unregirestered
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 | -2,3 | -0 | 99,9 |
EBITDA | 0,1 | -2,2 | -0 | 100 |
Short time liabilities | 9,3 | 3,8 | 2,4 | -37,5 |
Equity capital | 0,1 | -2,2 | 0 | 100,1 |
Operating profit (EBIT) | 0,1 | -2,3 | -0 | 100 |
Assets | 9,4 | 1,6 | 2,4 | 47,2 |
Net profit (loss) | 0,1 | -2,3 | -0 | 99,9 |
Cash | 0,2 | 0,2 | 0 | -95,9 |
Net income from sale | 6,8 | 7,5 | 1,1 | -84,8 |
Liabilities and provisions for liabilities | 9,3 | 3,8 | 2,4 | -37,5 |
Working assets | 8,7 | 1,6 | 2,4 | 47,2 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 104,6 | -76,7 | -181,3 |
Equity capital to total assets | 1,1 | -135,2 | 0,1 | 135,3 |
Gross profit margin | 1,5 | -30,3 | -0,2 | 30,1 |
EBITDA Margin | 1,5 | -29,6 | -0 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 497 | 184 | 757 | 573 |
Current financial liquidity indicator | 0.936228334903717 | 0.4252302050590515 | 1.0012004375457764 | 0,6 |
Net dept to EBITDA | -1.791975975036621 | 0.09636813402175903 | 16.047649383544922 | 15,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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