Full name
CHESPA WYKROJNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHESPA WYKROJNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 10A, 47-316 CHORULA
TAX ID7561730834
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CHESPA WYKROJNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7561730834
KRS0000127516
Share capital300,000.00 zł
address
UL. OPOLSKA 10A, 47-316 CHORULA
Categories
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Register Data
NIP
7561730834
REGON
531354764
KRS
0000127516
Legal form
limited liability company
Register Address
UL. OPOLSKA 10A, 47-316 CHORULA
Date of registration in KRS
2002-08-23
Date of commencement of economic activity
2002-08-23
Act signature
OP.VIII NS-REJ.KRS/5123/23/312/ADE
Pkd codes
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
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
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1504 1000 0022 0653 2398 
PL53 1050 1504 1000 0024 1884 8640 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)  | 4,1 | 4,5 | 0,7 | -83,6 |
EBITDA | 6 | 7,3 | 4,5 | -37,8 |
Short time liabilities | 8,6 | 21,9 | 18 | -17,4 |
Equity capital | 15,9 | 22,5 | 20,3 | -9,6 |
Operating profit (EBIT) | 4,1 | 4,6 | 1 | -79 |
Assets | 24,5 | 47,8 | 38,4 | -19,6 |
Net profit (loss) | 3,2 | 3,6 | 0,5 | -87 |
Cash | 0,6 | 0,8 | 0,9 | 8,4 |
Net income from sale | 38,8 | 43,9 | 48,7 | 10,9 |
Liabilities and provisions for liabilities | 8,6 | 25,3 | 18 | -28,6 |
Working assets | 11,5 | 16,3 | 7,7 | -52,7 |
Depreciation | 1,9 | 2,6 | 3,5 | 34,1 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 16,2 | 2,3 | -13,9 |
Equity capital to total assets | 64,9 | 47,1 | 53 | 5,9 |
Gross profit margin | 10,5 | 10,3 | 1,5 | -8,8 |
EBITDA Margin | 15,4 | 16,5 | 9,3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 182 | 135 | -47 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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