Full name
CHORTEN PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHORTEN PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 36A, 10-406 OLSZTYN
TAX ID7393888835
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CHORTEN PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393888835
KRS0000646864
Share capital100,700.00 zł
address
UL. LUBELSKA 36A, 10-406 OLSZTYN
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Register Data
NIP
7393888835
REGON
365210602
KRS
0000646864
Legal form
limited liability company
Register Address
UL. LUBELSKA 36A, 10-406 OLSZTYN
Date of registration in KRS
2016-11-15
Date of commencement of economic activity
2016-11-15
Act signature
OL.VIII NS-REJ.KRS/5805/22/176/ADE
Pkd codes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46 - Wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47 - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1160 2202 0000 0003 0980 5912 
PL53 1160 2202 0000 0003 0980 5725 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)  | 1,4 | 2,4 | 2,5 | 5,6 |
EBITDA | 1,4 | 2,4 | 2,5 | 5,6 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 1,1 |
Equity capital | 1,9 | 3,1 | 3 | -4,7 |
Operating profit (EBIT) | 1,4 | 2,4 | 2,5 | 5,6 |
Assets | 2,4 | 3,6 | 3,4 | -4 |
Net profit (loss) | 1,2 | 1,9 | 2,1 | 5,8 |
Cash | 1 | 1,9 | 1,9 | -2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 1,1 |
Net income from sale | 8,3 | 11,6 | 11,8 | 1,6 |
Working assets | 2,4 | 3,6 | 3,4 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,5 | 62,6 | 69,6 | 7 |
Equity capital to total assets | 77,9 | 86,6 | 85,9 | -0,7 |
Gross profit margin | 16,3 | 20,7 | 21,5 | 0,8 |
EBITDA Margin | 16,4 | 20,7 | 21,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 15 | 0 |
Current financial liquidity indicator | 4.527710914611816 | 7.485540866851807 | 7.1090087890625 | -0,4 |
Net dept to EBITDA | -0.7285502552986145 | -0.7992762327194214 | -0.7421311736106873 | 0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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