GRUPA CZH SPÓŁKA AKCYJNA
UL. LOMPY 14, 40-955 KATOWICE
TAX ID6340134151
GRUPA CZH SPÓŁKA AKCYJNA
TAX ID6340134151
KRS0000075706
Share capital115,740,000.00 zł
address
UL. LOMPY 14, 40-955 KATOWICE
Website
www.czh@plCategories
Main category
Other categories
Register Data
NIP
6340134151 
REGON
000025922
KRS
0000075706
Legal form
joint stock company
Register Address
UL. LOMPY 14, 40-955 KATOWICE
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
KA.VIII NS-REJ.KRS/19925/25/219
Website
WWW.CZH@PL
Pkd codes
46.82.Z - Wholesale trade of metals and metal ores
46.11.A - Activity of agents involved in wholesale trade of cereals and oilseeds
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.85.B - Other wholesale trade of chemical products
46.87.Z - Wholesale trade of waste and scrap
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.21.B - Other support activities for land transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL51 249 0 00 05 0 000 4600 481 4 86 59 PL26 249 0 00 05 0 000 4530 340 4 08 91 PL40 249 0 00 05 0 000 4600 221 9 18 51 PL44 249 0 00 05 0 000 4600 411 0 78 46 PL91 249 0 00 05 0 000 4600 550 9 30 42 
PL25 160 0 14 62 1 858 4304 600 0 00 01 PL41 160 0 14 62 1 858 4304 600 0 00 04 PL68 160 0 14 62 1 858 4304 600 0 00 03 PL95 160 0 14 62 1 858 4304 600 0 00 02 PL57 160 0 14 62 1 858 4304 600 0 00 07 Show more bank accounts from VAT list (7)
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 | % | |
Amortyzacja  | 0,5 | 0,5 | 0,4 | -10,1 |
Aktywa | 149,9 | 179,6 | 170 | -5,4 |
EBITDA | 1,1 | 9,7 | -1,1 | -111,1 |
Środki pieniężne | 6,7 | 28,8 | 7,1 | -75,4 |
Zobowiązania i rezerwy na zobowiązania | 3,1 | 17,5 | 4,8 | -72,7 |
Zysk (strata) brutto | 2,7 | 16,6 | 3,3 | -79,8 |
Zysk (strata) netto | 2,4 | 15,3 | 3,1 | -80,1 |
Przychody netto ze sprzedaży | 90,1 | 126,1 | 84,9 | -32,7 |
Zobowiązania krótkoterminowe | 2,2 | 15,8 | 3,3 | -78,8 |
Zysk operacyjny (EBIT) | 0,6 | 9,2 | -1,5 | -116,1 |
Kapitał (fundusz) własny | 146,8 | 162,1 | 165,2 | 1,9 |
Aktywa obrotowe | 16,6 | 47,7 | 28,1 | -41,1 |
% | % | % | p.p. | |
Marża zysku brutto | 2,9 | 13,2 | 3,9 | -9,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,6 | 12,2 | 3,6 | -8,6 |
Kapitał własny do aktywów ogółem | 98 | 90,3 | 97,2 | 6,9 |
Marża EBITDA | 1,2 | 7,7 | -1,3 | -9 |
Rentowność kapitału (ROE) | 1,6 | 9,5 | 1,9 | -7,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 46 | 14 | -32 |
Wskaźnik zadłużenia netto do EBITDA | -6.056480884552002 | -1.9313689470291138 | 6.5081024169921875 | 8,4 |
Wskaźnik bieżącej płynności finansowej | 6.72582483291626 | 2.8463821411132812 | 6.941827774047852 | 4,1 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the 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
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
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 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (8)
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