Full name
CHESPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHESPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 10A, 47-316 CHORULA
TAX ID1990125415
Rate company:
CHESPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990125415
KRS0000867180
Share capital107,180,500.00 zł
address
UL. OPOLSKA 10A, 47-316 CHORULA
Categories
Main category
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Register Data
NIP
1990125415
REGON
387401466
KRS
0000867180
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/749135/25/41
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1504 1000 0090 3229 9589 
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)  | 22,5 | 24,3 | 29,6 | 22,1 |
EBITDA | 0,7 | 47 | 48 | 2,3 |
Short time liabilities | 10,7 | 95 | 75,2 | -20,9 |
Equity capital | 236,7 | 234,3 | 257,8 | 10 |
Operating profit (EBIT) | 0,3 | 29,7 | 30,3 | 2,1 |
Assets | 247,5 | 348,6 | 339,9 | -2,5 |
Net profit (loss) | 22,4 | 19,7 | 24 | 21,9 |
Cash | 3,3 | 10,8 | 24,8 | 129,2 |
Liabilities and provisions for liabilities | 10,7 | 107,4 | 81,6 | -24 |
Net income from sale | 3,9 | 392,8 | 399,8 | 1,8 |
Working assets | 6,9 | 190,2 | 190 | -0,1 |
Depreciation | 0,4 | 17,3 | 17,7 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 8,4 | 9,3 | 0,9 |
Equity capital to total assets | 95,7 | 67,2 | 75,9 | 8,7 |
Gross profit margin | 582,3 | 6,2 | 7,4 | 1,2 |
EBITDA Margin | 17,5 | 12 | 12 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1015 | 88 | 69 | -19 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download docx01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
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