Full name
CHENGLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHENGLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 5F / C7B, 05-552 WÓLKA KOSOWSKA
TAX ID1231292569
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CHENGLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231292569
KRS0000534315
Share capital200,000.00 zł
address
UL. NADRZECZNA 5F / C7B, 05-552 WÓLKA KOSOWSKA
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Main category
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Register Data
NIP
1231292569
REGON
360322437
KRS
0000534315
Legal form
limited liability company
Register Address
UL. NADRZECZNA 5F / C7B, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2014-12-15
Date of commencement of economic activity
2014-12-15
Act signature
RDF/605636/24/107
Pkd codes
47.51.Z - Retail sale of textiles in specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1694 0000 0001 3330 5335 
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 | % | |
Profit (loss) on sale  | 0 | -0 | -0 | -167 |
Gross profit (loss) | 0 | -0 | -0 | -167,3 |
EBITDA | 0 | -0 | -0 | -167,3 |
Short time liabilities | 0 | 0 | 0 | 43,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,2 | 0,2 | -1,7 |
Operating profit (EBIT) | 0 | -0 | -0 | -167,3 |
Assets | 1,3 | 1,7 | 1,8 | 6,5 |
Net profit (loss) | 0 | -0 | -0 | -167,3 |
Cash | 0,1 | 0,2 | 0,1 | -73,2 |
Net income from sale | 1 | 1,3 | 1,7 | 30,7 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,6 | 7,6 |
Working assets | 1,3 | 1,7 | 1,8 | 6,5 |
Other income costs | 0 | 0 | 0 | 60,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -0,6 | -1,7 | -1,1 |
Equity capital to total assets | 15,2 | 11,5 | 10,6 | -0,9 |
Gross profit margin | 0,1 | -0,1 | -0,2 | -0,1 |
EBITDA Margin | 0,1 | -0,1 | -0,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 8 | 8 | 0 |
Current financial liquidity indicator | 119.21781158447266 | 61.022926330566406 | 45.21696853637695 | -15,8 |
Net dept to EBITDA | 994.988037109375 | -1059.3768310546875 | -472.69482421875 | 586,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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