Full name
CHENCZKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHENCZKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RYCHNÓW-KOLONIA 11, 62-814 RYCHNÓW-KOLONIA
TAX ID9680979972
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CHENCZKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680979972
KRS0000634866
Share capital500,000.00 zł
address
RYCHNÓW-KOLONIA 11, 62-814 RYCHNÓW-KOLONIA
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Register Data
NIP
9680979972
REGON
365369604
KRS
0000634866
Legal form
limited liability company
Register Address
RYCHNÓW-KOLONIA 11, 62-814 RYCHNÓW-KOLONIA
Date of registration in KRS
2016-09-12
Date of commencement of economic activity
2016-09-12
Act signature
RDF/711054/25/783
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
33.17.Z - Repair and maintenance of other civil transport equipment
46.31.Z - Wholesale trade of fruits and vegetables
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 2946 1111 0011 0992 5580 
PL41 1240 2946 1111 0011 0929 1539 PL52 1240 2946 1978 0010 6991 8080 PL17 1240 2946 1111 0010 6991 7634 
PL25 1090 1229 0000 0001 4427 8018 PL65 1090 1229 0000 0001 4427 8074 Show more bank accounts from VAT list (3)
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)  | 1,3 | 1,4 | 1,5 | 9,2 |
EBITDA | 1,4 | 1,8 | 1,7 | -7,4 |
Short time liabilities | 2,4 | 2,2 | 3,5 | 58,6 |
Equity capital | 2,7 | 3,8 | 5,1 | 34,1 |
Operating profit (EBIT) | 1,3 | 1,6 | 1,3 | -16,8 |
Assets | 10,9 | 13,7 | 14,8 | 7,6 |
Net profit (loss) | 1,1 | 1,1 | 1,3 | 14,7 |
Cash | 0,1 | 0,2 | 0,1 | -39,4 |
Net income from sale | 8,2 | 14,3 | 12,5 | -12,1 |
Liabilities and provisions for liabilities | 8,3 | 9,9 | 9,7 | -2,6 |
Working assets | 1 | 0,5 | 1,5 | 179,5 |
Depreciation | 0,1 | 0,2 | 0,4 | 58,7 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 29,7 | 25,4 | -4,3 |
Equity capital to total assets | 24,5 | 27,7 | 34,5 | 6,8 |
Gross profit margin | 16 | 9,8 | 12,1 | 2,3 |
EBITDA Margin | 17,4 | 12,7 | 13,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 57 | 102 | 45 |
Current financial liquidity indicator | 0.39769625663757324 | 0.24772627651691437 | 0.4365076422691345 | 0,2 |
Net dept to EBITDA | 4.307223796844482 | 4.571215629577637 | 4.014211654663086 | -0,6 |
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
Annual financial 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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