Full name
FIRMA CHROBOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA CHROBOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOŚCINNA 101, 43-220 BOJSZOWY
TAX ID6462987481
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FIRMA CHROBOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462987481
KRS0000885571
Share capital5,000,000.00 zł
address
UL. GOŚCINNA 101, 43-220 BOJSZOWY
Categories
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Register Data
NIP
6462987481
REGON
388252011
KRS
0000885571
Legal form
limited liability company
Register Address
UL. GOŚCINNA 101, 43-220 BOJSZOWY
Date of registration in KRS
2021-02-25
Date of commencement of economic activity
2021-02-25
Act signature
KA.VIII NS-REJ.KRS/33362/21/270/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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)  | -2,2 | 2,8 | 0,4 | -86,7 |
EBITDA | -1,7 | 6 | 3,2 | -47 |
Short time liabilities | 11,6 | 13,7 | 13,3 | -2,5 |
Equity capital | 5 | 7,6 | 7,9 | 3,9 |
Operating profit (EBIT) | -2,1 | 3,4 | 0,9 | -74,7 |
Assets | 18,5 | 22,5 | 21,6 | -3,9 |
Net profit (loss) | -2,2 | 2,6 | 0,3 | -88,5 |
Cash | 0,5 | 1,6 | 0,6 | -61,5 |
Liabilities and provisions for liabilities | 13,5 | 14,9 | 13,7 | -7,9 |
Net income from sale | 6,9 | 66,5 | 51,9 | -21,9 |
Working assets | 7,3 | 15,6 | 16,2 | 4 |
Depreciation | 0,4 | 2,6 | 2,3 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | -43,6 | 34,3 | 3,8 | -30,5 |
Equity capital to total assets | 27,1 | 33,9 | 36,7 | 2,8 |
Gross profit margin | -31,5 | 4,3 | 0,7 | -3,6 |
EBITDA Margin | -24,2 | 9,1 | 6,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 612 | 75 | 94 | 19 |
Current financial liquidity indicator | 0.6267011165618896 | 1.1404662132263184 | 1.2037619352340698 | 0,1 |
Net dept to EBITDA | -4.548928737640381 | 0.21886062622070312 | 1.533911108970642 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution 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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