CHESPA SP Z O O
Ul.Ks. Duszy 5, 47-303 Krapkowice
TAX ID7551820932
Rate company:
CHESPA SP Z O O
TAX ID7551820932
KRS0000140453
Share capital1,000,000.00 zł
address
Ul.Ks. Duszy 5, 47-303 Krapkowice
Branches
Chespa Sp. z o.o. / Magazyn Surowców dla Farb
ul.Kościelna 6, 47-316 Chorula
Chespa Sp. z o.o. / Magazyn Surowców dla Wykrojników
ul.Kościelna 5, 47-316 Chorula
Categories
Main category
Activity type
distributor, service providerRegister Data
NIP
7551820932 
REGON
532341367
KRS
0000140453
Legal form
limited liability company
ALEO.com Registration Date
2013-10-15
Register Address
UL. OPOLSKA 10A, 47-316 CHORULA
Date of registration in KRS
2002-11-25
Date of commencement of economic activity
2002-11-25
Act signature
RDF/531017/23/477
Pkd codes
46.75.Z - Wholesale of chemical products
18.13.Z - Pre-press and pre-media services
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 11,3 | 10,4 | 7,2 | -31 |
EBITDA | 13,8 | 15,3 | 11,6 | -23,9 |
Short time liabilities | 96,2 | 102,1 | 88 | -13,8 |
Equity capital | 51,2 | 59,2 | 63,3 | 6,9 |
Operating profit (EBIT) | 10,8 | 12,1 | 8,4 | -30,4 |
Assets | 158,3 | 168,5 | 154,8 | -8,1 |
Net profit (loss) | 9 | 8 | 5,6 | -30,4 |
Cash | 5,2 | 0,9 | 5,1 | 449,2 |
Liabilities and provisions for liabilities | 107,1 | 109,3 | 92,1 | -15,8 |
Net income from sale | 418,3 | 480,2 | 501,1 | 4,3 |
Working assets | 110,9 | 126,7 | 112 | -11,6 |
Depreciation | 3 | 3,1 | 3,2 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 13,5 | 8,8 | -4,7 |
Equity capital to total assets | 32,4 | 35,1 | 40,9 | 5,8 |
Gross profit margin | 2,7 | 2,2 | 1,4 | -0,8 |
EBITDA Margin | 3,3 | 3,2 | 2,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 78 | 64 | -14 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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