Full name
CHL KONWÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHL KONWÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCUSKA 32, 40-028 KATOWICE
TAX ID5213058121
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CHL KONWÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213058121
KRS0000014052
Share capital14,100,000.00 zł
address
UL. FRANCUSKA 32, 40-028 KATOWICE
Website
www.chlholding.plCategories
Main category
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Register Data
NIP
5213058121
REGON
016147765
KRS
0000014052
Legal form
limited liability company
Register Address
UL. FRANCUSKA 32, 40-028 KATOWICE
Date of registration in KRS
2001-05-31
Date of commencement of economic activity
2001-05-31
Act signature
KA.VIII NS-REJ.KRS/33377/24/605
Website
WWW.CHLHOLDING.PL
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
80.20.Z - Security systems service activities
82.99.Z - Other business support service activities not elsewhere classified
84.25.Z - Fire service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1160 2202 0000 0006 0460 0230 
PL67 1140 1010 0000 5284 3200 1017 PL94 1140 1010 0000 5284 3200 1016 PL14 1140 1010 0000 5284 3200 1001 
PL75 1240 1053 1111 0010 3969 8952 PL83 1240 1109 1111 0000 0515 7259 PL24 1140 1010 0000 5284 3200 1015 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3 | 4,4 | 12,9 | 194,2 |
EBITDA | 4,6 | 11,4 | 18,7 | 63,5 |
Short time liabilities | 21,2 | 25,6 | 24,5 | -4,3 |
Equity capital | 4,9 | 7,9 | 17,1 | 115,5 |
Operating profit (EBIT) | -2,3 | 4,5 | 12,4 | 175,5 |
Assets | 44 | 43,7 | 55,2 | 26,5 |
Net profit (loss) | -3,1 | 3,1 | 9,2 | 198,1 |
Cash | 0,8 | 1,8 | 2,4 | 33,6 |
Liabilities and provisions for liabilities | 39,1 | 35,7 | 38,1 | 6,7 |
Net income from sale | 112,4 | 136,6 | 157,9 | 15,6 |
Working assets | 20,3 | 29,5 | 39,9 | 35,3 |
Depreciation | 6,9 | 6,9 | 6,3 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | -63,5 | 38,7 | 53,6 | 14,9 |
Equity capital to total assets | 11,1 | 18,2 | 31 | 12,8 |
Gross profit margin | -2,7 | 3,2 | 8,2 | 5 |
EBITDA Margin | 4,1 | 8,4 | 11,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 68 | 57 | -11 |
Current financial liquidity indicator | 0.7923551797866821 | 1.0400058031082153 | 1.3687442541122437 | 0,4 |
Net dept to EBITDA | 4.238650798797607 | 0.7601655721664429 | 0.47217491269111633 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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