CHEM TRANS LOGISTIC HALDEX SPÓŁKA AKCYJNA

TAX ID6443155756

KRS0000179052

Share capital600,000.00 zł

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address

UL. WOJSKA POLSKIEGO 8, 41-208 SOSNOWIEC

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Website

www.ctlhaldex.pl

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Register Data

Full name

CHEM TRANS LOGISTIC HALDEX SPÓŁKA AKCYJNA

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Legal address

UL. WOJSKA POLSKIEGO 8, 41-208 SOSNOWIEC

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NIP

6443155756

REGON

278025332

KRS

0000179052

Legal form

joint stock company

Register Address

UL. WOJSKA POLSKIEGO 8, 41-208 SOSNOWIEC

Date of registration in KRS

2003-11-12

Date of commencement of economic activity

2003-11-12

Act signature

KA.VIII NS-REJ.KRS/19871/25/119

Website

WWW.CTLHALDEX.PL

Pkd codes

38.21.Z - Material recovery

38.11.Z - Collection of non-hazardous waste

39.00.Z - Activities related to reclamation and other waste management services

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.76.Z - Wholesale trade

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL41 1540 1128 2112 7001 6491 0006

PL52 1540 1128 2112 7001 6491 0002

PL64 1540 1128 2001 7001 6491 0001

PL37 1540 0004 2999 7001 6491 0002

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI, GDY ZARZĄD JEST JEDNOOSOBOWY UPOWAŻNIONY JEST SAMODZIELNIE PREZES, GDY ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	44,7	18,2	1,9	-89,7
EBITDA	48,5	20,1	4,9	-75,4
Short time liabilities	19,8	18,2	10,3	-43,6
Equity capital	64,7	57,2	52,6	-8,2
Operating profit (EBIT)	44,1	15,6	0,4	-97,6
Assets	103,4	92,2	73,9	-19,8
Net profit (loss)	36	14,5	1,3	-90,8
Cash	28,1	7,1	7,4	5
Net income from sale	128,8	127	100,9	-20,6
Liabilities and provisions for liabilities	38,7	35	21,4	-38,9
Working assets	64,7	61,4	50,7	-17,5
Depreciation	4,4	4,5	4,6	2,3
	%	%	%	p.p.
Profitability of capital	55,6	25,4	2,5	-22,9
Equity capital to total assets	62,6	62	71,1	9,1
Gross profit margin	34,7	14,3	1,9	-12,4
EBITDA Margin	37,6	15,8	4,9	-10,9
	Days	Days	Days	Days
Short term commitment turnover cycle	56	52	37	-15

Current financial liquidity indicator	2.3382506370544434	2.2405920028686523	2.958599090576172	0,8
Net dept to EBITDA	-0.3506467938423157	0.02736496925354004	-0.9048345685005188	-0,9