Full name
CHINA TRADING HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHINA TRADING HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
TAX ID5213700072
Rate company:
CHINA TRADING HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213700072
KRS0000564617
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
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Register Data
NIP
5213700072
REGON
361852982
KRS
0000564617
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
Date of registration in KRS
2015-06-24
Date of commencement of economic activity
2015-06-24
Act signature
RDF/457931/22/678
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.91.Z - Manufacture of machinery for metallurgy
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
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 | % | |
Assets  | 0,8 | 25,2 | 19,5 | -22,8 |
Gross profit (loss) | -4,1 | 5,2 | -4,2 | -181,2 |
EBITDA | -0 | 5,3 | -4,2 | -178,8 |
Net profit (loss) | -4,1 | 5 | -4,2 | -184,3 |
Cash | 0 | 9 | 9 | -0,4 |
Liabilities and provisions for liabilities | 4,9 | 24,4 | 22,9 | -6,3 |
Net income from sale | 0 | 15,3 | 8 | -48 |
Short time liabilities | 4,9 | 24,3 | 22,8 | -6,4 |
Working assets | 0,5 | 25 | 19,2 | -23 |
Equity capital | -4,2 | 0,8 | -3,4 | -531,4 |
Operating profit (EBIT) | -0 | 5,3 | -4,2 | -178,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 630,5 | 123,2 | -507,3 |
Equity capital to total assets | -558 | 3,1 | -17,5 | -20,6 |
Gross profit margin | -8776,8 | 33,7 | -52,6 | -86,3 |
EBITDA Margin | -17,6 | 34,7 | -52,6 | -87,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 365 | 579 | 1041 | 462 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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