Full name
C+HO AR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C+HO AR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA SOWIŃSKIEGO 24, 70-236 SZCZECIN
TAX ID8522658978
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C+HO AR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522658978
KRS0000804288
Share capital5,000.00 zł
address
UL. JÓZEFA SOWIŃSKIEGO 24, 70-236 SZCZECIN
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Register Data
NIP
8522658978
REGON
384381830
KRS
0000804288
Legal form
limited liability company
Register Address
UL. JÓZEFA SOWIŃSKIEGO 24, 70-236 SZCZECIN
Date of registration in KRS
2019-09-16
Date of commencement of economic activity
2019-09-16
Act signature
RDF/670421/24/115
Pkd codes
71.11.Z - Architectural activities
18 - Printing and reproduction of recorded media
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 71,4 | -36,9 | 3,3 | 109 |
EBITDA | 71,6 | -36,9 | 3,3 | 109 |
Short time liabilities | 288,7 | 269 | 152,3 | -43,4 |
Equity capital | 67,6 | 30,7 | 23,3 | -24,1 |
Operating profit (EBIT) | 71,6 | -36,9 | 3,3 | 109 |
Assets | 356,3 | 299,8 | 175,6 | -41,4 |
Net profit (loss) | 62,9 | -36,9 | -0,1 | 99,8 |
Cash | 43,1 | 24,2 | 53,5 | 121,7 |
Net income from sale | 816,3 | 504,2 | 959 | 90,2 |
Liabilities and provisions for liabilities | 288,7 | 269 | 152,3 | -43,4 |
Working assets | 356,3 | 299,8 | 175,6 | -41,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93 | -119,9 | -0,4 | 119,5 |
Equity capital to total assets | 19 | 10,3 | 13,3 | 3 |
Gross profit margin | 8,7 | -7,3 | 0,3 | 7,6 |
EBITDA Margin | 8,8 | -7,3 | 0,3 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 195 | 58 | -137 |
Current financial liquidity indicator | 1.2340575456619263 | 1.114280104637146 | 1.1532870531082153 | 0,1 |
Net dept to EBITDA | -0.6012967824935913 | 0.6552941799163818 | -16.13160514831543 | -16,8 |
Financial statements
01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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