Full name
"CHIARAVALLI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"CHIARAVALLI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. POLNA 133, 87-100 TORUŃ
TAX ID8792477459
Rate company:
"CHIARAVALLI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8792477459
KRS0000254611
Share capital100,000.00 zł
address
UL. POLNA 133, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792477459
REGON
340149799
KRS
0000254611
Legal form
limited liability company
Register Address
UL. POLNA 133, 87-100 TORUŃ
Date of registration in KRS
2006-04-05
Date of commencement of economic activity
2006-04-05
Act signature
RDF/676863/24/492
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 2590 0000 0001 3450 9616 
PL53 1090 2590 0000 0001 3450 9622 PL65 1090 2590 0000 0001 3450 9600 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,4 | 0,9 | 109,3 |
EBITDA | 0,1 | 0,4 | 0,9 | 89,8 |
Short time liabilities | 2,9 | 3,4 | 2,7 | -20,8 |
Equity capital | 2,7 | 3 | 3,5 | 16 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,8 | 93,6 |
Assets | 5,6 | 6,4 | 6,2 | -2,5 |
Net profit (loss) | 0,1 | 0,3 | 0,7 | 130,2 |
Cash | 1,2 | 2,4 | 1,3 | -47,8 |
Net income from sale | 11,4 | 10,8 | 13,1 | 20,7 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 2,7 | -19,1 |
Working assets | 5,5 | 6,4 | 6,2 | -2,4 |
Depreciation | 0 | 0 | 0 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 10,6 | 20,9 | 10,3 |
Equity capital to total assets | 48,4 | 47,1 | 56,1 | 9 |
Gross profit margin | 1 | 3,8 | 6,5 | 2,7 |
EBITDA Margin | 1 | 4,1 | 6,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 114 | 75 | -39 |
Current financial liquidity indicator | 1.9269300699234009 | 1.8875765800476074 | 2.32623553276062 | 0,4 |
Net dept to EBITDA | -9.884246826171875 | -4.4082183837890625 | -1.2907683849334717 | 3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 pdfShow more (2)
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