Full name
"GRUPA CHORTEN RADOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA CHORTEN RADOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA LIMANOWSKIEGO 95 BUD. C / 10, 26-610 RADOM
TAX ID9482596791
Rate company:
"GRUPA CHORTEN RADOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482596791
KRS0000413127
Share capital50,000.00 zł
address
UL. BOLESŁAWA LIMANOWSKIEGO 95 BUD. C / 10, 26-610 RADOM
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Register Data
NIP
9482596791
REGON
145948130
KRS
0000413127
Legal form
limited liability company
Register Address
UL. BOLESŁAWA LIMANOWSKIEGO 95 BUD. C / 10, 26-610 RADOM
Date of registration in KRS
2012-03-02
Date of commencement of economic activity
2012-03-02
Act signature
RDF/725634/25/912
Pkd codes
70.22.Z - Head office activities and management consultancy
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
73.12 - Advertising through mass media
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 2590 0000 0001 4668 3947 
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)  | 0,2 | 1 | 0,5 | -50,4 |
EBITDA | 0,2 | 1 | 0,5 | -50,5 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -64,7 |
Equity capital | 0,7 | 1,6 | 1 | -35,9 |
Operating profit (EBIT) | 0,2 | 1 | 0,5 | -50,5 |
Assets | 0,9 | 1,9 | 1,2 | -33,7 |
Net profit (loss) | 0,2 | 0,9 | 0,4 | -50,4 |
Cash | 0 | 0,3 | 0,2 | -19,6 |
Net income from sale | 2 | 2,9 | 2,3 | -19,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -64,7 |
Working assets | 0,9 | 1,8 | 1,2 | -33,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 55,2 | 42,7 | -12,5 |
Equity capital to total assets | 74,6 | 85 | 82,2 | -2,8 |
Gross profit margin | 12,4 | 33,8 | 20,7 | -13,1 |
EBITDA Margin | 12,4 | 33,7 | 20,7 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | 16 | -20 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -0,2 |
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
Activity 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 pdfShow more (2)
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