CHP 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA KAMIEŃSKIEGO 11, 30-644 KRAKÓW
TAX ID7011000668
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CHP 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011000668
KRS0000864574
Share capital6,000.00 zł
address
UL. HENRYKA KAMIEŃSKIEGO 11, 30-644 KRAKÓW
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Register Data
NIP
7011000668 
REGON
387323720
KRS
0000864574
Legal form
limited liability company
Register Address
UL. HENRYKA KAMIEŃSKIEGO 11, 30-644 KRAKÓW
Date of registration in KRS
2020-10-15
Date of commencement of economic activity
2020-10-15
Act signature
KR.XI NS-REJ.KRS/1367/23/118/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,5 | -398 |
Gross profit (loss) | 0,1 | -0,1 | -0,5 | -780,2 |
EBITDA | -0,1 | -0,1 | -0,3 | -151,3 |
Short time liabilities | 0 | 0,5 | 1,8 | 303,4 |
Other operating costs | 0 | 0 | 0 | 145,5 |
Equity capital | 4,5 | 4,5 | 4 | -10,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,5 | -398 |
Assets | 4,6 | 4,9 | 5,9 | 19,4 |
Net profit (loss) | 0,1 | -0,1 | -0,5 | -714,5 |
Cash | 2,5 | 0,2 | 0,9 | 430,3 |
Net income from sale | 0 | 0 | 8,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,5 | 1,9 | 314 |
Working assets | 2,9 | 1 | 2,1 | 114,5 |
Other income costs | 0 | 0 | 0 | -25 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -1,3 | -11,6 | -10,3 |
Equity capital to total assets | 99,3 | 90,8 | 68,2 | -22,6 |
Gross profit margin | -5,8 | |||
EBITDA Margin | -3,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 77 | -2 147 483 571 |
Current financial liquidity indicator | 89.02564239501953 | 2.131148338317871 | 1.1334737539291382 | -1 |
Net dept to EBITDA | 38.28129196166992 | 1.6384835243225098 | 3.457307815551758 | 1,9 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
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