Full name
CH.TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CH.TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 22 / 16, 42-217 CZĘSTOCHOWA
TAX ID9492218174
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CH.TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492218174
KRS0000682691
Share capital200,000.00 zł
address
UL. ŚLĄSKA 22 / 16, 42-217 CZĘSTOCHOWA
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Register Data
NIP
9492218174
REGON
367528975
KRS
0000682691
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 22 / 16, 42-217 CZĘSTOCHOWA
Date of registration in KRS
2017-06-12
Date of commencement of economic activity
2017-06-12
Act signature
CZ.XVII NS-REJ.KRS/5404/24/377
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0,3 | -1,3 | -356,4 |
Gross profit (loss) | 0 | -0 | 0,2 | 1117,9 |
EBITDA | 0 | 0 | 0,2 | 114 828,6 |
Short time liabilities | 5,5 | 3,2 | 4,5 | 38,9 |
Other operating costs | 0 | 0 | 0 | 470 356,3 |
Equity capital | -0,5 | -0,6 | -0,5 | 14,1 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 114 828,6 |
Assets | 4,9 | 2,7 | 5,8 | 116,6 |
Net profit (loss) | 0 | -0 | 0,1 | 595,1 |
Cash | 0,3 | 0,1 | 0,1 | 25,9 |
Net income from sale | 12,9 | 12,8 | 8,5 | -33,8 |
Liabilities and provisions for liabilities | 5,5 | 3,2 | 6,3 | 93,9 |
Working assets | 4,9 | 2,7 | 5,3 | 99,2 |
Other income costs | 0 | 0,3 | 1,5 | 446,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 2,9 | -16,5 | -19,4 |
Equity capital to total assets | -11,1 | -21 | -8,3 | 12,7 |
Gross profit margin | 0 | -0,1 | 1,9 | 2 |
EBITDA Margin | 0,3 | 0 | 2,8 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 92 | 193 | 101 |
Current financial liquidity indicator | 0.8999930024147034 | 0.8284249901771545 | 1.1880022287368774 | 0,4 |
Net dept to EBITDA | -3.0619397163391113 | -79.30892944335938 | 7.224586009979248 | 86,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Annual financial report
Download xlsx01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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