CVH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 18, 00-688 WARSZAWA
TAX ID7010672012
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CVH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010672012
KRS0000666952
Share capital100,000.00 zł
address
UL. EMILII PLATER 18, 00-688 WARSZAWA
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Register Data
NIP
7010672012 
REGON
366667019
KRS
0000666952
Legal form
limited liability company
Register Address
UL. EMILII PLATER 18, 00-688 WARSZAWA
Date of registration in KRS
2017-03-07
Date of commencement of economic activity
2017-03-07
Act signature
WA.XII NS-REJ.KRS/90894/19/392/ADE
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
27.12.Z - Manufacture of electrical distribution and control apparatus
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL82 2490 0005 0000 4530 8529 5459 
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)  | -0,5 | 2,1 | 0 | -100 |
EBITDA | -0,1 | 80,3 | ||
Short time liabilities | 3,6 | -4,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -2,4 | -1,3 | -1,6 | -16,2 |
Operating profit (EBIT) | -0,4 | 53,5 | ||
Assets | 1,2 | 0,9 | 0,6 | -25,2 |
Net profit (loss) | -0,5 | 2,1 | 0 | -100 |
Cash | 0 | 203,8 | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 3,6 | 2,2 | 2,2 | 0 |
Working assets | 0,6 | 0,6 | 0,6 | -0,4 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0,3 | -4,1 | ||
% | % | % | p.p. | |
Profitability of capital | 21,1 | -29,7 | ||
Equity capital to total assets | -208 | -155,6 | -241,8 | -86,2 |
Gross profit margin | 418,6 | |||
EBITDA Margin | 206,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 477 682 | ||
Current financial liquidity indicator | 0.1780148148536682 | 0 | ||
Net dept to EBITDA | -31.447858810424805 | -24,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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