Full name
CHESPA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHESPA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 2B, 62-080 TARNOWO PODGÓRNE
TAX ID7772203497
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CHESPA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772203497
KRS0000111999
Share capital52,500.00 zł
address
UL. POZNAŃSKA 2B, 62-080 TARNOWO PODGÓRNE
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Register Data
NIP
7772203497
REGON
631077296
KRS
0000111999
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 2B, 62-080 TARNOWO PODGÓRNE
Date of registration in KRS
2002-05-14
Date of commencement of economic activity
2002-05-14
Act signature
PO.VIII NS-REJ.KRS/17147/23/707/ADE
Pkd codes
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
16.24.Z - Wood packaging production
18.13.Z - Service activities related to printing preparation
22.19.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1504 1000 0090 3067 5160 
PL92 1050 1504 1000 0024 1855 8975 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)  | 0,3 | 0 | 0 | 56,2 |
EBITDA | 1 | 1 | 1,1 | 7,1 |
Short time liabilities | 3,7 | 4 | 4 | 0,7 |
Equity capital | 0,8 | 0,8 | 0,9 | 2,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 26 |
Assets | 4,6 | 4,8 | 4,9 | 1 |
Net profit (loss) | 0,3 | 0 | 0 | 213,1 |
Cash | 0 | 0 | 0 | -52,1 |
Net income from sale | 11,2 | 11 | 12,7 | 15,8 |
Liabilities and provisions for liabilities | 3,7 | 4 | 4 | 0,7 |
Working assets | 1,7 | 1,9 | 2,7 | 42,9 |
Depreciation | 0,6 | 0,8 | 0,9 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 0,8 | 2,6 | 1,8 |
Equity capital to total assets | 18,3 | 17,6 | 17,9 | 0,3 |
Gross profit margin | 2,9 | 0,3 | 0,4 | 0,1 |
EBITDA Margin | 8,7 | 9 | 8,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 131 | 114 | -17 |
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
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 pdfShow more (2)
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