Full name
CHS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOWIECKA 12-12A, 55-095 DŁUGOŁĘKA
TAX ID8943118908
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CHS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943118908
KRS0000703965
Share capital385,137,700.00 zł
address
UL. ŁOWIECKA 12-12A, 55-095 DŁUGOŁĘKA
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Register Data
NIP
8943118908
REGON
368745396
KRS
0000703965
Legal form
limited liability company
Register Address
UL. ŁOWIECKA 12-12A, 55-095 DŁUGOŁĘKA
Date of registration in KRS
2017-11-14
Date of commencement of economic activity
2017-11-14
Act signature
WR.IX NS-REJ.KRS/19926/23/614/ADE
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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)  | 17,6 | 45,7 | 10 | -78 |
EBITDA | -1,5 | -3,7 | -4,1 | -12,9 |
Short time liabilities | 1,9 | 16,4 | 1,1 | -93 |
Equity capital | 350,5 | 446,2 | 456,2 | 2,3 |
Operating profit (EBIT) | -2,7 | -4,6 | -4,9 | -5,8 |
Assets | 355 | 464,7 | 459,1 | -1,2 |
Net profit (loss) | 17,6 | 45,7 | 10 | -78 |
Cash | 8,4 | 45,4 | 65,8 | 44,8 |
Liabilities and provisions for liabilities | 4,6 | 18,6 | 2,9 | -84,6 |
Net income from sale | 10,6 | 14,9 | 11,7 | -22 |
Working assets | 19,2 | 47,2 | 69,4 | 47 |
Depreciation | 1,2 | 0,9 | 0,7 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | 5 | 10,2 | 2,2 | -8 |
Equity capital to total assets | 98,7 | 96 | 99,4 | 3,4 |
Gross profit margin | 165,2 | 306,4 | 86,2 | -220,2 |
EBITDA Margin | -14,1 | -24,5 | -35,5 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 401 | 36 | -365 |
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
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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