CHESPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 10A, 47-316 CHORULA
TAX ID1990125415
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CHESPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990125415
KRS0000867180
Share capital107,180,500.00 zł
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UL. OPOLSKA 10A, 47-316 CHORULA
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Register Data

Full name

CHESPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OPOLSKA 10A, 47-316 CHORULA

NIP

1990125415
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REGON

387401466
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KRS

0000867180
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Legal form

limited liability company

Register Address

UL. OPOLSKA 10A, 47-316 CHORULA

Date of registration in KRS

2020-10-30

Date of commencement of economic activity

2020-10-30

Act signature

RDF/619385/24/379

Pkd codes

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

63.11.Z - Data processing, hosting and related activities

64.91.Z - Financial leasing

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.20.Z - Rental and operating of own or leased real estate

73.11.Z - Advertising agencies activities

73.20.Z - Market research and public opinion polling

82.11.Z - Office administrative service activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ I ZACIĄGANIA ZOBOWIĄZAŃ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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) Indicator description
22,5
24,3
29,6
22,1
EBITDA Indicator description
0,7
47
48
2,3
Short time liabilities Indicator description
10,7
95
75,2
-20,9
Equity capital Indicator description
236,7
234,3
257,8
10
Operating profit (EBIT) Indicator description
0,3
29,7
30,3
2,1
Assets Indicator description
247,5
348,6
339,9
-2,5
Net profit (loss) Indicator description
22,4
19,7
24
21,9
Cash Indicator description
3,3
10,8
24,8
129,2
Liabilities and provisions for liabilities Indicator description
10,7
107,4
81,6
-24
Net income from sale Indicator description
3,9
392,8
399,8
1,8
Working assets Indicator description
6,9
190,2
190
-0,1
Depreciation Indicator description
0,4
17,3
17,7
2,7
%
%
%
p.p.
Profitability of capital Indicator description
9,5
8,4
9,3
0,9
Equity capital to total assets Indicator description
95,7
67,2
75,9
8,7
Gross profit margin Indicator description
582,3
6,2
7,4
1,2
EBITDA Margin Indicator description
17,5
12
12
0
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
1015
88
69
-19
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download doc

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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