Full name
CHRONO FLEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHRONO FLEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KRAKOWSKA 108, 05-090 SĘKOCIN STARY
TAX ID5223233494
Rate company:
CHRONO FLEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223233494
KRS0000997320
Share capital9,395,300.00 zł
address
AL. KRAKOWSKA 108, 05-090 SĘKOCIN STARY
Categories
Main category
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Register Data
NIP
5223233494
REGON
522758431
KRS
0000997320
Legal form
limited liability company
Register Address
AL. KRAKOWSKA 108, 05-090 SĘKOCIN STARY
Date of registration in KRS
2022-10-13
Date of commencement of economic activity
2022-10-13
Act signature
RDF/724647/25/370
Pkd codes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1940 1210 0103 7830 0011 0000 
PL37 1940 1210 0103 7830 0010 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -2,7 | -211,6 |
EBITDA | -0,8 | -2,6 | -220,1 |
Short time liabilities | 2,6 | 0,2 | -91 |
Equity capital | -0,9 | 5,8 | 767,6 |
Operating profit (EBIT) | -0,8 | -2,6 | -217,6 |
Assets | 1,7 | 8,5 | 394,7 |
Net profit (loss) | -0,9 | -2,7 | -211,6 |
Cash | 1,5 | 7,5 | 406,1 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 5,2 |
Net income from sale | 0 | 0,5 | 875,9 |
Working assets | 1,7 | 8,5 | 390,8 |
Depreciation | 0 | 0 | -44,6 |
% | % | p.p. | |
Profitability of capital | 100,6 | -46,9 | -147,5 |
Equity capital to total assets | -50,4 | 68 | 118,4 |
Gross profit margin | -1767 | -564,2 | 1202,8 |
EBITDA Margin | -1646,1 | -540 | 1106,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 109 | 176 | -18 933 |
Current financial liquidity indicator | 0.6649277210235596 | 29.738222122192383 | 29 |
Net dept to EBITDA | -1.1467777490615845 | 1.939635157585144 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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