CHEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8361860975

KRS0000593308

Share capital72,000.00 zł

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address

UL. PAMIĘTNA 14, 96-100 SKIERNIEWICE

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Register Data

Full name

CHEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PAMIĘTNA 14, 96-100 SKIERNIEWICE

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NIP

8361860975

REGON

363380783

KRS

0000593308

Legal form

limited liability company

Register Address

UL. PAMIĘTNA 14, 96-100 SKIERNIEWICE

Date of registration in KRS

2016-01-04

Date of commencement of economic activity

2016-01-04

Act signature

LD.XX NS-REJ.KRS/3099/22/719/ADE

Pkd codes

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

43.99.Z - Other specialized construction works, not classified elsewhere

46.90.Z - Non-specialized wholesale trade

47.78.Z - Retail sale of other new products

52.10.B - Warehousing and storage of other goods

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

Payer VAT status

Active

Vat list bank account(s)

PL45 1500 1689 1216 8006 1797 0000

PL65 1500 1689 1216 8006 3212 0000

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ REPREZENTACJI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Tadeusz Józef Cherek

Chairman Of The Board, 62 years old

Krzysztof Andrzej Cherek

Vice President, 38 years old

shareholders

Krzysztof Andrzej Cherek

684 udziały o łącznej wartości 68.400,00 zł

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	0,1	0,2	0	-89,8
Gross profit (loss)	0,2	0,2	0	-92,7
EBITDA	0,2	0,2	0	-86,5
Short time liabilities	0,4	0,6	0,4	-33,1
Other operating costs	0,1	0	0,1	196,8
Equity capital	0,8	0,9	0,9	0,8
Operating profit (EBIT)	0,2	0,2	0	-91,7
Assets	1,4	1,6	1,7	4,8
Net profit (loss)	0,1	0,1	0	-94,9
Cash	0,6	0,3	0,4	54,1
Net income from sale	4,3	4,4	3,9	-10,1
Liabilities and provisions for liabilities	0,6	0,7	0,8	10,3
Working assets	1,4	1,6	1,6	3,1
Other income costs	0,2	0	0,1	5596
Depreciation	0	0	0	31,5
	%	%	%	p.p.
Profitability of capital	17,7	15,3	0,8	-14,5
Equity capital to total assets	55,5	57,5	55,3	-2,2
Gross profit margin	3,5	3,7	0,3	-3,4
EBITDA Margin	4,1	3,8	0,6	-3,2
	Days	Days	Days	Days
Short term commitment turnover cycle	33	51	38	-13

Current financial liquidity indicator	3.6638004779815674	2.605772018432617	4.015413284301758	1,4
Net dept to EBITDA	-3.624788284301758	-1.5810950994491577	-18.09726333618164	-16,5