CHESPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1990125415

KRS0000867180

Share capital107,180,500.00 zł

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address

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

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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/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

Payer VAT status

Active

Vat list bank account(s)

PL87 1050 1504 1000 0090 3229 9589

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Marek Tadeusz Siekiera

Chairman Of The Board, 41 years old

Barbara Ewa Kochanek

Vice President, 52 years old

Joachim Antoni Siekiera

Vice President, 69 years old

Teresa Maria Siekiera

Member Of The Board, 63 years old

Adriana Siekiera

Member Of The Board, 40 years old

shareholders

Joachim Antoni Siekiera

61.56% 131957 udziałów o łącznej wartości 65.978.500,00 zł

Marek Tadeusz Siekiera

21.83% 46794 udziały o łącznej wartości 23.397.000,00 zł

Teresa Maria Siekiera

16.61% 35605 udziałów o łącznej wartości 17.802.500,00 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	%
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
Net income from sale	3,9	392,8	399,8	1,8
Liabilities and provisions for liabilities	10,7	107,4	81,6	-24
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