Full name
"GRUPA CHORTEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA CHORTEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USŁUGOWA 2, 16-070 ŁYSKI
TAX ID5423150577
Rate company:
"GRUPA CHORTEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423150577
KRS0000342132
Share capital50,550.00 zł
address
UL. USŁUGOWA 2, 16-070 ŁYSKI
Categories
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Register Data
NIP
5423150577
REGON
200311768
KRS
0000342132
Legal form
limited liability company
Register Address
UL. USŁUGOWA 2, 16-070 ŁYSKI
Date of registration in KRS
2009-11-20
Date of commencement of economic activity
2009-11-20
Act signature
BI.XII NS-REJ.KRS/14052/24/712
Pkd codes
70.22.Z - Head office activities and management consultancy
46.1 - Wholesale trade conducted on behalf of others
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
52.10.B - Warehousing and storage of other goods
62.0 - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 2590 0000 0001 6193 7362 
PL15 1020 1332 0000 1202 1430 1701 PL56 1090 2590 0000 0001 5090 9358 PL22 1090 2590 0000 0001 4866 0928 
PL73 2490 0005 0000 4520 5509 6257 PL78 1500 1083 1210 8012 1035 0000 Show more bank accounts from VAT list (3)
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)  | 6,4 | 9 | 10,4 | 16,5 |
EBITDA | 6,4 | 8,8 | 8,1 | -8 |
Short time liabilities | 10,7 | 13,2 | 17,4 | 31,4 |
Equity capital | 23,5 | 29,7 | 37,2 | 25,2 |
Operating profit (EBIT) | 5,9 | 8,3 | 7,5 | -10,3 |
Assets | 37,2 | 44,3 | 54,9 | 23,8 |
Net profit (loss) | 5,5 | 7,4 | 9 | 22,1 |
Cash | 0,4 | 1 | 3,6 | 278,6 |
Net income from sale | 87,9 | 106,8 | 124,6 | 16,6 |
Liabilities and provisions for liabilities | 13,6 | 14,6 | 17,7 | 20,8 |
Working assets | 25 | 31,7 | 39,5 | 24,4 |
Depreciation | 0,4 | 0,5 | 0,6 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 24,8 | 24,2 | -0,6 |
Equity capital to total assets | 63,3 | 67 | 67,8 | 0,8 |
Gross profit margin | 7,3 | 8,4 | 8,4 | 0 |
EBITDA Margin | 7,3 | 8,2 | 6,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 45 | 51 | 6 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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